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Knock-Out Warrant Short
Symbol:
LEPABP
ISIN:
CH0417059752
Issuer:
BNP Paribas
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 | 1.790 | ||||
| Diff. absolute / % | -0.01 | -0.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Short |
| ISIN | CH0417059752 |
| Valor | 41705975 |
| Symbol | LEPABP |
| Strike | 373.3770 CHF |
| Knock-out | 373.3770 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/05/2018 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Key data
| Gearing | 1.12 |
| Spread in % | 0.0056 |
| Distance to Knock-Out | 175.6770 |
| Distance to Knock-Out in % | 88.86% |
| Knock-Out reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 1.78 CHF |
| Last Best Ask Price | 1.79 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,718 |
| Average Sell Volume | 99,718 |
| Average Buy Value | 178,097 CHF |
| Average Sell Value | 179,095 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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