SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 6.390 | ||||
Diff. absolute / % | -0.25 | -3.79% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH1220858521 |
Valor | 122085852 |
Symbol | TPQABP |
Strike | 154.17 USD |
Knock-out | 154.17 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 17/11/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 1.22 |
Spread in % | 0.0016 |
Distance to Knock-Out | 704.1650 |
Distance to Knock-Out in % | 82.03% |
Knock-Out reached | No |
Average Spread | 0.31% |
Last Best Bid Price | 6.38 CHF |
Last Best Ask Price | 6.39 CHF |
Last Best Bid Volume | 75,500 |
Last Best Ask Volume | 75,500 |
Average Buy Volume | 50,650 |
Average Sell Volume | 50,650 |
Average Buy Value | 319,544 CHF |
Average Sell Value | 320,444 CHF |
Spreads Availability Ratio | 98.70% |
Quote Availability | 98.70% |