SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
09:46:00 |
2.400
|
2.410
|
CHF | |
Volume |
47,000
|
47,000
|
Closing prev. day | 2.450 | ||||
Diff. absolute / % | 0.10 | +4.26% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Short |
ISIN | CH1132966990 |
Valor | 113296699 |
Symbol | RZJABP |
Strike | 753.8570 CHF |
Knock-out | 753.8570 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 13/09/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Distance to Knock-Out | 243.4570 |
Distance to Knock-Out in % | 47.70% |
Knock-Out reached | No |
Average Spread | 0.43% |
Last Best Bid Price | 2.35 CHF |
Last Best Ask Price | 2.36 CHF |
Last Best Bid Volume | 46,000 |
Last Best Ask Volume | 46,000 |
Average Buy Volume | 45,453 |
Average Sell Volume | 45,453 |
Average Buy Value | 105,844 CHF |
Average Sell Value | 106,300 CHF |
Spreads Availability Ratio | 99.72% |
Quote Availability | 99.72% |