SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 12.050 | ||||
Diff. absolute / % | 0.20 | +1.66% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH0538449106 |
Valor | 53844910 |
Symbol | OJZABP |
Strike | 17.5730 USD |
Knock-out | 17.5730 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 | 09/04/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 2.34 |
Spread in % | 0.0042 |
Distance to Knock-Out | 13.7815 |
Distance to Knock-Out in % | 43.95% |
Knock-Out reached | No |
Average Spread | 0.43% |
Last Best Bid Price | 12.05 CHF |
Last Best Ask Price | 12.10 CHF |
Last Best Bid Volume | 17,609 |
Last Best Ask Volume | 17,609 |
Average Buy Volume | 17,576 |
Average Sell Volume | 17,576 |
Average Buy Value | 207,747 CHF |
Average Sell Value | 208,627 CHF |
Spreads Availability Ratio | 99.80% |
Quote Availability | 99.80% |