SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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28.04.25
09:37:00 |
![]() |
1.880
|
1.890
|
CHF |
Volume |
23,000
|
23,000
|
Closing prev. day | 1.860 | ||||
Diff. absolute / % | 0.08 | +4.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH0547510740 |
Valor | 54751074 |
Symbol | PIIABP |
Strike | 60.77 CHF |
Knock-out | 60.77 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 | 26/06/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 4.41 |
Spread in % | 0.0057 |
Distance to Knock-Out | 16.8700 |
Distance to Knock-Out in % | 21.73% |
Knock-Out reached | No |
Average Spread | 0.54% |
Last Best Bid Price | 1.86 CHF |
Last Best Ask Price | 1.87 CHF |
Last Best Bid Volume | 24,000 |
Last Best Ask Volume | 24,000 |
Average Buy Volume | 23,068 |
Average Sell Volume | 23,068 |
Average Buy Value | 43,389 CHF |
Average Sell Value | 43,620 CHF |
Spreads Availability Ratio | 99.21% |
Quote Availability | 99.21% |