| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:38:17 |
|
2.350
|
2.500
|
CHF |
| Volume |
11,700
|
11,700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Short |
| ISIN | CH1332893770 |
| Valor | 133289377 |
| Symbol | VVIABP |
| Strike | 1,414.7670 CHF |
| Knock-out | 1,414.7670 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/03/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
| Distance to Knock-Out | 457.9150 |
| Distance to Knock-Out in % | 47.83% |
| Knock-Out reached | No |
| Average Spread | 0.40% |
| Last Best Bid Price | 2.50 CHF |
| Last Best Ask Price | 2.51 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 39,818 |
| Average Sell Volume | 39,818 |
| Average Buy Value | 100,043 CHF |
| Average Sell Value | 100,442 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |