| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
21:44:59 |
|
10.730
|
10.740
|
CHF |
| Volume |
22,000
|
22,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 12.060 | ||||
| Diff. absolute / % | -1.17 | -9.70% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Long |
| ISIN | CH1237348607 |
| Valor | 123734860 |
| Symbol | TVNABP |
| Strike | 288.8240 USD |
| Knock-out | 288.8240 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
| Gearing | 3.02 |
| Spread in % | 0.0009 |
| Distance to Knock-Out | 129.9860 |
| Distance to Knock-Out in % | 31.04% |
| Knock-Out reached | No |
| Average Spread | 0.30% |
| Last Best Bid Price | 11.95 CHF |
| Last Best Ask Price | 11.96 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 13,962 |
| Average Sell Volume | 13,962 |
| Average Buy Value | 162,823 CHF |
| Average Sell Value | 163,266 CHF |
| Spreads Availability Ratio | 96.54% |
| Quote Availability | 96.54% |