SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 8.520 | ||||
Diff. absolute / % | 5.98 | +70.19% |
Last Price | 2.840 | Volume | 300 | |
Time | 13:01:10 | Date | 09/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH1138469908 |
Valor | 113846990 |
Symbol | SOQABP |
Strike | 55.5180 USD |
Knock-out | 55.5180 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 | 07/02/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 6.43 |
Spread in % | 0.0012 |
Distance to Knock-Out | 10.6020 |
Distance to Knock-Out in % | 16.03% |
Knock-Out reached | No |
Average Spread | 0.12% |
Last Best Bid Price | 8.52 CHF |
Last Best Ask Price | 8.53 CHF |
Last Best Bid Volume | 20,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 19,811 |
Average Sell Volume | 19,811 |
Average Buy Value | 163,925 CHF |
Average Sell Value | 164,123 CHF |
Spreads Availability Ratio | 99.45% |
Quote Availability | 99.45% |