| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.06.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.870 | ||||
| Diff. absolute / % | -0.48 | -16.72% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Short |
| ISIN | CH1375889941 |
| Valor | 137588994 |
| Symbol | ZHAABP |
| Strike | 4,312.5860 CHF |
| Knock-out | 4,312.5860 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
| Gearing | 2.63 |
| Spread in % | 0.0042 |
| Distance to Knock-Out | 1,165.5860 |
| Distance to Knock-Out in % | 37.04% |
| Knock-Out reached | No |
| Average Spread | 0.97% |
| Last Best Bid Price | 2.39 CHF |
| Last Best Ask Price | 2.42 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 39,621 |
| Average Sell Volume | 39,621 |
| Average Buy Value | 97,741 CHF |
| Average Sell Value | 98,678 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |