SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
24.04.24
10:54:00 |
14.650
|
14.700
|
CHF | |
Volume |
50,000
|
50,000
|
Closing prev. day | 14.600 | ||||
Diff. absolute / % | 0.45 | +3.18% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH0523780895 |
Valor | 52378089 |
Symbol | OVUABP |
Strike | 22,485.5290 Points |
Knock-out | 22,485.5290 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 1,000.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 02/04/2020 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 2.40 |
Spread in % | 0.0034 |
Distance to Knock-Out | 16,018.1624 |
Distance to Knock-Out in % | 41.60% |
Knock-Out reached | No |
Average Spread | 0.35% |
Last Best Bid Price | 14.60 CHF |
Last Best Ask Price | 14.65 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 49,507 |
Average Sell Volume | 49,507 |
Average Buy Value | 715,062 CHF |
Average Sell Value | 717,540 CHF |
Spreads Availability Ratio | 99.12% |
Quote Availability | 99.12% |