SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
14:48:00 |
2.220
|
2.230
|
CHF | |
Volume |
46,000
|
46,000
|
Closing prev. day | 2.470 | ||||
Diff. absolute / % | -0.23 | -9.31% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Short |
ISIN | CH1132966990 |
Valor | 113296699 |
Symbol | RZJABP |
Strike | 749.0130 CHF |
Knock-out | 749.0130 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 13/09/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 2.34 |
Spread in % | 0.0044 |
Distance to Knock-Out | 221.6130 |
Distance to Knock-Out in % | 42.02% |
Knock-Out reached | No |
Average Spread | 0.41% |
Last Best Bid Price | 2.47 CHF |
Last Best Ask Price | 2.48 CHF |
Last Best Bid Volume | 48,000 |
Last Best Ask Volume | 48,000 |
Average Buy Volume | 47,244 |
Average Sell Volume | 47,244 |
Average Buy Value | 114,984 CHF |
Average Sell Value | 115,457 CHF |
Spreads Availability Ratio | 99.32% |
Quote Availability | 99.32% |