Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Short |
ISIN | CH1178100173 |
Valor | 117810017 |
Symbol | TBCABP |
Strike | 311.0630 CHF |
Knock-out | 311.0630 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 09/06/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 4.54 |
Spread in % | 0.0018 |
Distance to Knock-Out | 55.4630 |
Distance to Knock-Out in % | 21.70% |
Knock-Out reached | No |
Average Spread | 0.17% |
Last Best Bid Price | 5.91 CHF |
Last Best Ask Price | 5.92 CHF |
Last Best Bid Volume | 30,000 |
Last Best Ask Volume | 30,000 |
Average Buy Volume | 29,716 |
Average Sell Volume | 29,716 |
Average Buy Value | 179,481 CHF |
Average Sell Value | 179,778 CHF |
Spreads Availability Ratio | 99.26% |
Quote Availability | 99.26% |