SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
11:02:00 |
2.420
|
2.430
|
CHF | |
Volume |
47,000
|
47,000
|
Closing prev. day | 2.280 | ||||
Diff. absolute / % | -0.11 | -4.60% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH1279240134 |
Valor | 127924013 |
Symbol | UIKABP |
Strike | 280.9050 CHF |
Knock-out | 280.9050 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 20/10/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 2.15 |
Spread in % | 0.0041 |
Distance to Knock-Out | 238.8950 |
Distance to Knock-Out in % | 45.96% |
Knock-Out reached | No |
Average Spread | 0.44% |
Last Best Bid Price | 2.27 CHF |
Last Best Ask Price | 2.28 CHF |
Last Best Bid Volume | 48,000 |
Last Best Ask Volume | 48,000 |
Average Buy Volume | 47,214 |
Average Sell Volume | 47,214 |
Average Buy Value | 108,982 CHF |
Average Sell Value | 109,455 CHF |
Spreads Availability Ratio | 99.32% |
Quote Availability | 99.32% |