| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:23:15 |
|
26.720
|
26.730
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 25.820 | ||||
| Diff. absolute / % | 0.86 | +3.33% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Long |
| ISIN | CH1220858448 |
| Valor | 122085844 |
| Symbol | TPIABP |
| Strike | 25.0120 USD |
| Knock-out | 25.0120 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 | 17/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
| Distance to Knock-Out | 33.2277 |
| Distance to Knock-Out in % | 57.05% |
| Knock-Out reached | No |
| Average Spread | 0.04% |
| Last Best Bid Price | 27.00 CHF |
| Last Best Ask Price | 27.01 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 9,908 |
| Average Sell Volume | 9,908 |
| Average Buy Value | 265,447 CHF |
| Average Sell Value | 265,546 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |