SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5.980 | ||||
Diff. absolute / % | -0.25 | -4.18% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH1237348813 |
Valor | 123734881 |
Symbol | TWIABP |
Strike | 221.2640 USD |
Knock-out | 221.2640 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 | 01/03/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 1.35 |
Spread in % | 0.0018 |
Distance to Knock-Out | 617.0760 |
Distance to Knock-Out in % | 73.61% |
Knock-Out reached | No |
Average Spread | 0.32% |
Last Best Bid Price | 5.98 CHF |
Last Best Ask Price | 5.99 CHF |
Last Best Bid Volume | 73,600 |
Last Best Ask Volume | 73,600 |
Average Buy Volume | 49,149 |
Average Sell Volume | 49,149 |
Average Buy Value | 294,581 CHF |
Average Sell Value | 295,452 CHF |
Spreads Availability Ratio | 99.65% |
Quote Availability | 99.65% |