SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.590 | ||||
Diff. absolute / % | -0.18 | -5.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH1220859479 |
Valor | 122085947 |
Symbol | TTHABP |
Strike | 75.9390 CHF |
Knock-out | 75.9390 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 30/12/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 3.21 |
Spread in % | 0.0029 |
Distance to Knock-Out | 33.3730 |
Distance to Knock-Out in % | 30.53% |
Knock-Out reached | No |
Average Spread | 0.28% |
Last Best Bid Price | 3.59 CHF |
Last Best Ask Price | 3.60 CHF |
Last Best Bid Volume | 35,000 |
Last Best Ask Volume | 35,000 |
Average Buy Volume | 34,131 |
Average Sell Volume | 34,131 |
Average Buy Value | 123,766 CHF |
Average Sell Value | 124,108 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |