Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Short |
ISIN | CH1178100355 |
Valor | 117810035 |
Symbol | TBUABP |
Strike | 117.5320 CHF |
Knock-out | 117.5320 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 15/06/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 3.73 |
Spread in % | 0.0040 |
Distance to Knock-Out | 24.5820 |
Distance to Knock-Out in % | 26.44% |
Knock-Out reached | No |
Average Spread | 0.38% |
Last Best Bid Price | 2.61 CHF |
Last Best Ask Price | 2.62 CHF |
Last Best Bid Volume | 42,000 |
Last Best Ask Volume | 42,000 |
Average Buy Volume | 42,222 |
Average Sell Volume | 42,222 |
Average Buy Value | 113,871 CHF |
Average Sell Value | 114,293 CHF |
Spreads Availability Ratio | 98.87% |
Quote Availability | 98.87% |