| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:52:27 |
|
13.290
|
13.300
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 13.020 | ||||
| Diff. absolute / % | 0.29 | +2.23% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Long |
| ISIN | CH1332890420 |
| Valor | 133289042 |
| Symbol | VILABP |
| Strike | 2,479.6010 USD |
| Knock-out | 2,479.6010 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
| Gearing | 2.52 |
| Spread in % | 0.0008 |
| Distance to Knock-Out | 1,633.7388 |
| Distance to Knock-Out in % | 39.72% |
| Knock-Out reached | No |
| Average Spread | 0.08% |
| Last Best Bid Price | 12.64 CHF |
| Last Best Ask Price | 12.65 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 29,718 |
| Average Sell Volume | 29,718 |
| Average Buy Value | 383,265 CHF |
| Average Sell Value | 383,563 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |