SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.820 | ||||
Diff. absolute / % | -0.06 | -7.32% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 4.62 |
Spread in % | 0.0126 |
Distance to Knock-Out | 7.6130 |
Distance to Knock-Out in % | 20.88% |
Knock-Out reached | No |
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% |