| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
09:42:29 |
|
2.630
|
2.640
|
CHF |
| Volume |
40,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.680 | ||||
| Diff. absolute / % | -0.13 | -4.63% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Short |
| ISIN | CH1375890659 |
| Valor | 137589065 |
| Symbol | ZJTABP |
| Strike | 4,161.9970 CHF |
| Knock-out | 4,161.9970 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
| Gearing | 2.21 |
| Spread in % | 0.0038 |
| Distance to Knock-Out | 1,280.9970 |
| Distance to Knock-Out in % | 44.46% |
| Knock-Out reached | No |
| Average Spread | 0.39% |
| Last Best Bid Price | 2.59 CHF |
| Last Best Ask Price | 2.60 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 39,619 |
| Average Sell Volume | 39,619 |
| Average Buy Value | 101,392 CHF |
| Average Sell Value | 101,789 CHF |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |