SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
09:54:00 |
24.800
|
24.850
|
CHF | |
Volume |
20,000
|
20,000
|
Closing prev. day | 25.250 | ||||
Diff. absolute / % | 1.35 | +5.65% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH1138469908 |
Valor | 113846990 |
Symbol | SOQABP |
Strike | 60.5680 USD |
Knock-out | 60.5680 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 07/02/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Distance to Knock-Out | 28.9320 |
Distance to Knock-Out in % | 32.33% |
Knock-Out reached | No |
Average Spread | 0.20% |
Last Best Bid Price | 25.25 CHF |
Last Best Ask Price | 25.30 CHF |
Last Best Bid Volume | 20,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 19,899 |
Average Sell Volume | 19,899 |
Average Buy Value | 505,127 CHF |
Average Sell Value | 506,109 CHF |
Spreads Availability Ratio | 99.13% |
Quote Availability | 99.13% |