SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
09:16:00 |
0.780
|
0.790
|
CHF | |
Volume |
42,000
|
42,000
|
Closing prev. day | 0.820 | ||||
Diff. absolute / % | 0.11 | +15.49% |
Last Price | 0.710 | Volume | 30,000 | |
Time | 17:00:02 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH0429380345 |
Valor | 42938034 |
Symbol | MVEABP |
Strike | 84.9860 CHF |
Knock-out | 84.9860 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 27/07/2018 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 11.07 |
Spread in % | 0.0118 |
Distance to Knock-Out | 7.7140 |
Distance to Knock-Out in % | 8.32% |
Knock-Out reached | No |
Average Spread | 1.58% |
Last Best Bid Price | 0.72 CHF |
Last Best Ask Price | 0.73 CHF |
Last Best Bid Volume | 42,000 |
Last Best Ask Volume | 42,000 |
Average Buy Volume | 42,275 |
Average Sell Volume | 42,275 |
Average Buy Value | 26,865 CHF |
Average Sell Value | 27,289 CHF |
Spreads Availability Ratio | 97.31% |
Quote Availability | 97.31% |