SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 18.300 | ||||
Diff. absolute / % | -0.20 | -1.09% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH1220858455 |
Valor | 122085845 |
Symbol | TPJABP |
Strike | 93.2950 USD |
Knock-out | 93.2950 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 17/11/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 1.91 |
Spread in % | 0.0028 |
Distance to Knock-Out | 100.3500 |
Distance to Knock-Out in % | 51.83% |
Knock-Out reached | No |
Average Spread | 0.53% |
Last Best Bid Price | 18.25 CHF |
Last Best Ask Price | 18.30 CHF |
Last Best Bid Volume | 3,020 |
Last Best Ask Volume | 3,020 |
Average Buy Volume | 2,020 |
Average Sell Volume | 2,020 |
Average Buy Value | 36,827 CHF |
Average Sell Value | 37,006 CHF |
Spreads Availability Ratio | 99.96% |
Quote Availability | 99.96% |