SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
09:58:00 |
16.850
|
17.000
|
CHF | |
Volume |
7,000
|
7,000
|
Closing prev. day | 17.050 | ||||
Diff. absolute / % | 1.45 | +9.29% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH0547511417 |
Valor | 54751141 |
Symbol | PXKABP |
Strike | 223.3780 USD |
Knock-out | 223.3780 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 |
Distance to Knock-Out | 182.7520 |
Distance to Knock-Out in % | 45.00% |
Knock-Out reached | No |
Average Spread | 0.55% |
Last Best Bid Price | 17.05 CHF |
Last Best Ask Price | 17.10 CHF |
Last Best Bid Volume | 14,000 |
Last Best Ask Volume | 14,000 |
Average Buy Volume | 9,359 |
Average Sell Volume | 9,359 |
Average Buy Value | 162,525 CHF |
Average Sell Value | 163,354 CHF |
Spreads Availability Ratio | 99.40% |
Quote Availability | 99.40% |