SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.130 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.160 | Volume | 4,000 | |
Time | 15:26:30 | Date | 21/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH0566522188 |
Valor | 56652218 |
Symbol | PTVABP |
Strike | 29.21 CHF |
Knock-out | 29.21 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 23/09/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 5.38 |
Spread in % | 0.0741 |
Distance to Knock-Out | 5.7740 |
Distance to Knock-Out in % | 16.51% |
Knock-Out reached | No |
Average Spread | 7.31% |
Last Best Bid Price | 0.13 CHF |
Last Best Ask Price | 0.14 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 99,448 |
Average Sell Volume | 99,448 |
Average Buy Value | 13,185 CHF |
Average Sell Value | 14,180 CHF |
Spreads Availability Ratio | 99.76% |
Quote Availability | 99.76% |