| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:38:17 |
|
0.430
|
0.510
|
CHF |
| Volume |
15,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.460 | ||||
| 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 | CH1332898373 |
| Valor | 133289837 |
| Symbol | WNAABP |
| Strike | 186.0320 CHF |
| Knock-out | 186.0320 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
| Distance to Knock-Out | 20.2540 |
| Distance to Knock-Out in % | 12.21% |
| Knock-Out reached | No |
| Average Spread | 2.07% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,529 |
| Average Sell Volume | 49,529 |
| Average Buy Value | 23,942 CHF |
| Average Sell Value | 24,438 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |