SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.090 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.800 | Volume | 5,000 | |
Time | 09:19:01 | Date | 08/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH1332891121 |
Valor | 133289112 |
Symbol | VLDABP |
Strike | 24.2090 CHF |
Knock-out | 24.2090 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 | 08/03/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 3.15 |
Spread in % | 0.0091 |
Distance to Knock-Out | 10.0910 |
Distance to Knock-Out in % | 29.42% |
Knock-Out reached | No |
Average Spread | 0.89% |
Last Best Bid Price | 1.08 CHF |
Last Best Ask Price | 1.09 CHF |
Last Best Bid Volume | 28,000 |
Last Best Ask Volume | 28,000 |
Average Buy Volume | 27,214 |
Average Sell Volume | 27,214 |
Average Buy Value | 30,885 CHF |
Average Sell Value | 31,157 CHF |
Spreads Availability Ratio | 99.36% |
Quote Availability | 99.36% |