SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.05.24
13:24:00 |
14.700
|
14.750
|
CHF | |
Volume |
18,341
|
18,341
|
Closing prev. day | 14.450 | ||||
Diff. absolute / % | 0.30 | +2.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH0523773411 |
Valor | 52377341 |
Symbol | OVWABP |
Strike | 13.3690 USD |
Knock-out | 13.3690 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 23/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 1.82 |
Spread in % | 0.0034 |
Distance to Knock-Out | 16.2000 |
Distance to Knock-Out in % | 54.79% |
Knock-Out reached | No |
Average Spread | 0.36% |
Last Best Bid Price | 14.45 CHF |
Last Best Ask Price | 14.50 CHF |
Last Best Bid Volume | 18,515 |
Last Best Ask Volume | 18,515 |
Average Buy Volume | 18,616 |
Average Sell Volume | 18,616 |
Average Buy Value | 261,495 CHF |
Average Sell Value | 262,427 CHF |
Spreads Availability Ratio | 99.91% |
Quote Availability | 99.91% |