| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:42:40 |
|
3.170
|
3.180
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.330 | ||||
| Diff. absolute / % | -0.02 | -0.60% | |||
| 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 | 1,326.1680 CHF |
| Knock-out | 1,326.1680 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| 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 |
| Gearing | 1.08 |
| Spread in % | 0.0031 |
| Distance to Knock-Out | 632.1680 |
| Distance to Knock-Out in % | 91.09% |
| Knock-Out reached | No |
| Average Spread | 0.31% |
| Last Best Bid Price | 3.24 CHF |
| Last Best Ask Price | 3.25 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,531 |
| Average Sell Volume | 49,531 |
| Average Buy Value | 160,239 CHF |
| Average Sell Value | 160,735 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |