SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.04.24
09:48:00 |
11.300
|
11.350
|
CHF | |
Volume |
70,000
|
70,000
|
Closing prev. day | 11.100 | ||||
Diff. absolute / % | -0.50 | -4.31% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH0538449361 |
Valor | 53844936 |
Symbol | PKAABP |
Strike | 25,750.0280 Points |
Knock-out | 25,750.0280 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 | 17/04/2020 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Distance to Knock-Out | 12,158.9915 |
Distance to Knock-Out in % | 32.07% |
Knock-Out reached | No |
Average Spread | 0.44% |
Last Best Bid Price | 11.05 CHF |
Last Best Ask Price | 11.10 CHF |
Last Best Bid Volume | 70,000 |
Last Best Ask Volume | 70,000 |
Average Buy Volume | 70,000 |
Average Sell Volume | 70,000 |
Average Buy Value | 795,977 CHF |
Average Sell Value | 799,477 CHF |
Spreads Availability Ratio | 98.39% |
Quote Availability | 98.39% |