| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:30:36 |
|
10.870
|
10.890
|
CHF |
| Volume |
15,200
|
15,200
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 10.890 | ||||
| Diff. absolute / % | -0.03 | -0.28% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Long |
| ISIN | CH0523773122 |
| Valor | 52377312 |
| Symbol | ORVABP |
| Strike | 9,692.6920 Points |
| Knock-out | 9,692.6920 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
| Gearing | 2.79 |
| Spread in % | 0.0009 |
| Distance to Knock-Out | 5,456.7377 |
| Distance to Knock-Out in % | 36.02% |
| Knock-Out reached | No |
| Average Spread | 0.09% |
| Last Best Bid Price | 10.96 CHF |
| Last Best Ask Price | 10.97 CHF |
| Last Best Bid Volume | 76,000 |
| Last Best Ask Volume | 76,000 |
| Average Buy Volume | 75,160 |
| Average Sell Volume | 75,160 |
| Average Buy Value | 825,472 CHF |
| Average Sell Value | 826,225 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |