| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
19:13:02 |
|
8.820
|
8.830
|
CHF |
| Volume |
70,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 8.690 | ||||
| Diff. absolute / % | -0.12 | -1.36% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Long |
| ISIN | CH0539904273 |
| Valor | 53990427 |
| Symbol | PAEABP |
| Strike | 15,324.7210 Points |
| Knock-out | 15,324.7210 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/05/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
| Gearing | 2.60 |
| Spread in % | 0.0011 |
| Distance to Knock-Out | 9,476.1892 |
| Distance to Knock-Out in % | 38.21% |
| Knock-Out reached | No |
| Average Spread | 0.12% |
| Last Best Bid Price | 8.68 CHF |
| Last Best Ask Price | 8.69 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 72,000 |
| Average Sell Volume | 72,000 |
| Average Buy Value | 631,299 CHF |
| Average Sell Value | 632,020 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |