SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 7.120 | ||||
Diff. absolute / % | -0.14 | -1.93% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH1220858521 |
Valor | 122085852 |
Symbol | TPQABP |
Strike | 154.9330 USD |
Knock-out | 154.9330 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 | 17/11/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 1.19 |
Spread in % | 0.0014 |
Distance to Knock-Out | 783.8480 |
Distance to Knock-Out in % | 83.51% |
Knock-Out reached | No |
Average Spread | 0.27% |
Last Best Bid Price | 7.25 CHF |
Last Best Ask Price | 7.26 CHF |
Last Best Bid Volume | 68,400 |
Last Best Ask Volume | 68,400 |
Average Buy Volume | 45,921 |
Average Sell Volume | 45,921 |
Average Buy Value | 331,206 CHF |
Average Sell Value | 332,016 CHF |
Spreads Availability Ratio | 99.12% |
Quote Availability | 99.12% |