SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:25:00 |
![]() |
5.520
|
5.530
|
CHF |
Volume |
150,000
|
100,000
|
Closing prev. day | 5.670 | ||||
Diff. absolute / % | -0.14 | -2.47% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH0538449585 |
Valor | 53844958 |
Symbol | PGBABP |
Strike | 12,841.4670 Points |
Knock-out | 12,841.4670 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 | 05/05/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 3.28 |
Spread in % | 0.0018 |
Distance to Knock-Out | 5,749.4236 |
Distance to Knock-Out in % | 30.93% |
Knock-Out reached | No |
Average Spread | 0.18% |
Last Best Bid Price | 5.66 CHF |
Last Best Ask Price | 5.67 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 148,590 |
Average Sell Volume | 99,060 |
Average Buy Value | 847,675 CHF |
Average Sell Value | 566,109 CHF |
Spreads Availability Ratio | 99.90% |
Quote Availability | 99.90% |