SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
11:02:00 |
7.910
|
7.960
|
CHF | |
Volume |
6,000
|
6,000
|
Closing prev. day | 9.280 | ||||
Diff. absolute / % | 0.08 | +0.87% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH0547511326 |
Valor | 54751132 |
Symbol | POKABP |
Strike | 59.2880 USD |
Knock-out | 59.2880 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
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 | 1.68 |
Spread in % | 0.0089 |
Distance to Knock-Out | 84.9520 |
Distance to Knock-Out in % | 58.90% |
Knock-Out reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 9.20 CHF |
Last Best Ask Price | 9.22 CHF |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 6,691 |
Average Sell Volume | 6,691 |
Average Buy Value | 60,859 CHF |
Average Sell Value | 61,142 CHF |
Spreads Availability Ratio | 99.55% |
Quote Availability | 99.55% |