| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:56:15 |
|
22.990
|
23.000
|
CHF |
| Volume |
21,000
|
21,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 22.690 | ||||
| Diff. absolute / % | 0.33 | +1.45% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Long |
| ISIN | CH1237348219 |
| Valor | 123734821 |
| Symbol | TUAABP |
| Strike | 14,808.11 Points |
| Knock-out | 14,808.11 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
| Gearing | 2.03 |
| Spread in % | 0.0004 |
| Distance to Knock-Out | 13,968.6927 |
| Distance to Knock-Out in % | 48.54% |
| Knock-Out reached | No |
| Average Spread | 0.05% |
| Last Best Bid Price | 22.45 CHF |
| Last Best Ask Price | 22.46 CHF |
| Last Best Bid Volume | 22,000 |
| Last Best Ask Volume | 22,000 |
| Average Buy Volume | 21,797 |
| Average Sell Volume | 21,797 |
| Average Buy Value | 480,339 CHF |
| Average Sell Value | 480,558 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |