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Knock-Out Warrant Short
Symbol:
TVQABP
ISIN:
CH1237348631
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
13:31:00 |
|
5.850
|
5.860
|
CHF |
| Volume |
20,000
|
20,000
|
||
Performance
| Closing prev. day | 5.990 | ||||
| Diff. absolute / % | -0.14 | -2.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Short |
| ISIN | CH1237348631 |
| Valor | 123734863 |
| Symbol | TVQABP |
| Strike | 293.7170 CHF |
| Knock-out | 293.7170 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Key data
| Gearing | 4.06 |
| Spread in % | 0.0017 |
| Distance to Knock-Out | 56.2170 |
| Distance to Knock-Out in % | 23.67% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.17% |
| Last Best Bid Price | 5.98 CHF |
| Last Best Ask Price | 5.99 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 19,810 |
| Average Sell Volume | 19,810 |
| Average Buy Value | 117,671 CHF |
| Average Sell Value | 117,869 CHF |
| Spreads Availability Ratio | 96.97% |
| Quote Availability | 96.97% |
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