SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
10:21:00 |
2.670
|
2.680
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 2.720 | ||||
Diff. absolute / % | -0.15 | -5.23% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Short |
ISIN | CH1118898597 |
Valor | 111889859 |
Symbol | RQMABP |
Strike | 369.4770 CHF |
Knock-out | 369.4770 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 11/08/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 1.77 |
Spread in % | 0.0037 |
Distance to Knock-Out | 132.6770 |
Distance to Knock-Out in % | 56.03% |
Knock-Out reached | No |
Average Spread | 0.37% |
Last Best Bid Price | 2.71 CHF |
Last Best Ask Price | 2.72 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 99,049 |
Average Sell Volume | 99,049 |
Average Buy Value | 267,382 CHF |
Average Sell Value | 268,374 CHF |
Spreads Availability Ratio | 96.99% |
Quote Availability | 96.99% |