SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.11.24
15:01:00 |
12.250
|
12.300
|
CHF | |
Volume |
17,192
|
17,192
|
Closing prev. day | 11.950 | ||||
Diff. absolute / % | 0.30 | +2.51% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH0523773536 |
Valor | 52377353 |
Symbol | OIXABP |
Strike | 16.7980 USD |
Knock-out | 16.7980 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 03/04/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 2.21 |
Spread in % | 0.0041 |
Distance to Knock-Out | 13.7310 |
Distance to Knock-Out in % | 44.98% |
Knock-Out reached | No |
Average Spread | 0.41% |
Last Best Bid Price | 11.90 CHF |
Last Best Ask Price | 11.95 CHF |
Last Best Bid Volume | 17,372 |
Last Best Ask Volume | 17,372 |
Average Buy Volume | 16,955 |
Average Sell Volume | 16,955 |
Average Buy Value | 209,293 CHF |
Average Sell Value | 210,142 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |