SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
28.03.24
09:40:00 |
1.810
|
1.820
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 1.850 | ||||
Diff. absolute / % | -0.04 | -2.12% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Short |
ISIN | CH0417059760 |
Valor | 41705976 |
Symbol | LFPABP |
Strike | 389.7430 CHF |
Knock-out | 389.7430 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 | 24/05/2018 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 1.13 |
Spread in % | 0.0054 |
Distance to Knock-Out | 181.7430 |
Distance to Knock-Out in % | 87.38% |
Knock-Out reached | No |
Average Spread | 0.54% |
Last Best Bid Price | 1.84 CHF |
Last Best Ask Price | 1.85 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 185,611 CHF |
Average Sell Value | 186,611 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |