Knock-Out Warrant Short

Symbol: THNABP
Underlyings: AVOLTA AG
ISIN: CH1196172154
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.030
Diff. absolute / % -0.01 -0.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1196172154
Valor 119617215
Symbol THNABP
Strike 44.9440 CHF
Knock-out 44.9440 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 16/08/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name AVOLTA AG
ISIN CH0023405456
Price 35.20 CHF
Date 02/05/24 17:30
Ratio 10.00

Key data

Gearing 3.40
Spread in % 0.0097
Distance to Knock-Out 9.9680
Distance to Knock-Out in % 28.50%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 1.00%
Last Best Bid Price 1.03 CHF
Last Best Ask Price 1.04 CHF
Last Best Bid Volume 84,000
Last Best Ask Volume 84,000
Average Buy Volume 82,735
Average Sell Volume 82,735
Average Buy Value 83,187 CHF
Average Sell Value 84,015 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.