SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
05.02.25
14:45:00 |
14.350
|
14.400
|
CHF | |
Volume |
37,500
|
37,500
|
Closing prev. day | 14.400 | ||||
Diff. absolute / % | -0.10 | -0.69% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH0539904281 |
Valor | 53990428 |
Symbol | PBEABP |
Strike | 28,641.04 Points |
Knock-out | 28,641.04 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 1,000.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 20/05/2020 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 2.80 |
Spread in % | 0.0035 |
Distance to Knock-Out | 15,914.9991 |
Distance to Knock-Out in % | 35.72% |
Knock-Out reached | No |
Average Spread | 0.35% |
Last Best Bid Price | 14.35 CHF |
Last Best Ask Price | 14.40 CHF |
Last Best Bid Volume | 37,500 |
Last Best Ask Volume | 37,500 |
Average Buy Volume | 37,149 |
Average Sell Volume | 37,149 |
Average Buy Value | 530,687 CHF |
Average Sell Value | 532,547 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |