SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
11:03:00 |
16.050
|
16.100
|
CHF | |
Volume |
17,185
|
17,185
|
Closing prev. day | 15.050 | ||||
Diff. absolute / % | 0.95 | +6.74% |
Last Price | 13.000 | Volume | 10 | |
Time | 15:32:07 | Date | 09/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH0523773429 |
Valor | 52377342 |
Symbol | OWWABP |
Strike | 14.0420 USD |
Knock-out | 14.0420 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 | 1.78 |
Spread in % | 0.0031 |
Distance to Knock-Out | 17.6935 |
Distance to Knock-Out in % | 55.75% |
Knock-Out reached | No |
Average Spread | 0.35% |
Last Best Bid Price | 15.05 CHF |
Last Best Ask Price | 15.10 CHF |
Last Best Bid Volume | 17,766 |
Last Best Ask Volume | 17,766 |
Average Buy Volume | 17,954 |
Average Sell Volume | 17,954 |
Average Buy Value | 260,223 CHF |
Average Sell Value | 261,122 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |