SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.700 | ||||
Diff. absolute / % | -0.03 | -1.11% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH1109612932 |
Valor | 110961293 |
Symbol | RHVABP |
Strike | 49.4930 USD |
Knock-out | 49.4930 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 | 08/06/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 2.67 |
Spread in % | 0.0037 |
Distance to Knock-Out | 29.7050 |
Distance to Knock-Out in % | 37.52% |
Knock-Out reached | No |
Average Spread | 0.36% |
Last Best Bid Price | 2.69 CHF |
Last Best Ask Price | 2.70 CHF |
Last Best Bid Volume | 68,000 |
Last Best Ask Volume | 68,000 |
Average Buy Volume | 66,392 |
Average Sell Volume | 66,392 |
Average Buy Value | 183,551 CHF |
Average Sell Value | 184,216 CHF |
Spreads Availability Ratio | 99.63% |
Quote Availability | 99.63% |