Knock-Out Warrant Short

Symbol: THNABP
Underlyings: AVOLTA AG
ISIN: CH1196172154
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.820
Diff. absolute / % -0.06 -7.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1196172154
Valor 119617215
Symbol THNABP
Strike 44.0690 CHF
Knock-out 44.0690 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/08/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name AVOLTA AG
ISIN CH0023405456
Price 36.82 CHF
Date 17/06/24 17:31
Ratio 10.00

Key data

Gearing 4.62
Spread in % 0.0126
Distance to Knock-Out 7.6130
Distance to Knock-Out in % 20.88%
Knock-Out reached No

market maker quality Date: 14/06/2024

Average Spread 1.18%
Last Best Bid Price 0.82 CHF
Last Best Ask Price 0.83 CHF
Last Best Bid Volume 79,000
Last Best Ask Volume 79,000
Average Buy Volume 78,797
Average Sell Volume 78,797
Average Buy Value 66,844 CHF
Average Sell Value 67,633 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.