| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.02.26
11:07:53 |
|
23.180
|
23.190
|
CHF |
| Volume |
21,000
|
21,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 23.330 | ||||
| Diff. absolute / % | -0.09 | -0.39% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Long |
| ISIN | CH0539905056 |
| Valor | 53990505 |
| Symbol | PAHABP |
| Strike | 3,861.11 Points |
| Knock-out | 3,861.11 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/06/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
| Gearing | 2.27 |
| Spread in % | 0.0004 |
| Distance to Knock-Out | 3,020.2001 |
| Distance to Knock-Out in % | 43.89% |
| Knock-Out reached | No |
| Average Spread | 0.04% |
| Last Best Bid Price | 23.49 CHF |
| Last Best Ask Price | 23.50 CHF |
| Last Best Bid Volume | 21,000 |
| Last Best Ask Volume | 21,000 |
| Average Buy Volume | 20,801 |
| Average Sell Volume | 20,801 |
| Average Buy Value | 484,776 CHF |
| Average Sell Value | 484,984 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |