SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
07.05.24
14:55:00 |
7.870
|
7.880
|
CHF | |
Volume |
50,000
|
50,000
|
Closing prev. day | 7.570 | ||||
Diff. absolute / % | 0.30 | +3.96% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH0523780788 |
Valor | 52378078 |
Symbol | OKUABP |
Strike | 7,553.6370 Points |
Knock-out | 7,553.6370 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 25/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 2.92 |
Spread in % | 0.0013 |
Distance to Knock-Out | 3,906.3034 |
Distance to Knock-Out in % | 34.09% |
Knock-Out reached | No |
Average Spread | 0.13% |
Last Best Bid Price | 7.57 CHF |
Last Best Ask Price | 7.58 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 49,434 |
Average Sell Volume | 49,434 |
Average Buy Value | 375,666 CHF |
Average Sell Value | 376,161 CHF |
Spreads Availability Ratio | 98.25% |
Quote Availability | 98.25% |