SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 9.860 | ||||
Diff. absolute / % | -0.32 | -3.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH1237348615 |
Valor | 123734861 |
Symbol | TVOABP |
Strike | 20.2850 USD |
Knock-out | 20.2850 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 09/02/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 0.12 |
Spread in % | 0.0010 |
Distance to Knock-Out | 105.1550 |
Distance to Knock-Out in % | 83.83% |
Knock-Out reached | No |
Average Spread | 0.20% |
Last Best Bid Price | 9.85 CHF |
Last Best Ask Price | 9.86 CHF |
Last Best Bid Volume | 35,590 |
Last Best Ask Volume | 35,590 |
Average Buy Volume | 23,772 |
Average Sell Volume | 23,772 |
Average Buy Value | 234,144 CHF |
Average Sell Value | 234,564 CHF |
Spreads Availability Ratio | 99.61% |
Quote Availability | 99.61% |