SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.470 | ||||
Diff. absolute / % | -0.20 | -5.45% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH0566522709 |
Valor | 56652270 |
Symbol | PTXABP |
Strike | 9.7290 CHF |
Knock-out | 9.7290 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 09/10/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 1.56 |
Spread in % | 0.0029 |
Distance to Knock-Out | 17.0310 |
Distance to Knock-Out in % | 63.64% |
Knock-Out reached | No |
Average Spread | 0.29% |
Last Best Bid Price | 3.46 CHF |
Last Best Ask Price | 3.47 CHF |
Last Best Bid Volume | 28,950 |
Last Best Ask Volume | 28,950 |
Average Buy Volume | 28,646 |
Average Sell Volume | 28,646 |
Average Buy Value | 99,501 CHF |
Average Sell Value | 99,788 CHF |
Spreads Availability Ratio | 93.31% |
Quote Availability | 93.31% |