| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
14:48:51 |
|
3.010
|
3.020
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.910 | ||||
| Diff. absolute / % | -0.04 | -1.62% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Long |
| ISIN | CH1373403265 |
| Valor | 137340326 |
| Symbol | ZASABP |
| Strike | 19.5530 CHF |
| Knock-out | 19.5530 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
| Gearing | 2.29 |
| Spread in % | 0.0033 |
| Distance to Knock-Out | 14.7970 |
| Distance to Knock-Out in % | 43.08% |
| Knock-Out reached | No |
| Average Spread | 0.32% |
| Last Best Bid Price | 3.00 CHF |
| Last Best Ask Price | 3.01 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 80,000 |
| Average Buy Value | 247,132 CHF |
| Average Sell Value | 247,932 CHF |
| Spreads Availability Ratio | 3.27% |
| Quote Availability | 106.94% |