SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 15.750 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH0547511276 |
Valor | 54751127 |
Symbol | PJKABP |
Strike | 86.5680 USD |
Knock-out | 86.5680 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 08/07/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 0.10 |
Spread in % | 0.0032 |
Distance to Knock-Out | 86.0220 |
Distance to Knock-Out in % | 49.84% |
Knock-Out reached | No |
Average Spread | 1.07% |
Last Best Bid Price | 12.85 CHF |
Last Best Ask Price | 12.90 CHF |
Last Best Bid Volume | 11,900 |
Last Best Ask Volume | 11,900 |
Average Buy Volume | 8,012 |
Average Sell Volume | 8,012 |
Average Buy Value | 101,239 CHF |
Average Sell Value | 102,226 CHF |
Spreads Availability Ratio | 99.18% |
Quote Availability | 99.18% |