| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:09:37 |
|
7.710
|
7.750
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 7.820 | ||||
| Diff. absolute / % | 0.07 | +0.90% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Long |
| ISIN | CH1237348573 |
| Valor | 123734857 |
| Symbol | TVKABP |
| Strike | 174.6260 USD |
| Knock-out | 174.6260 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
| Gearing | 2.74 |
| Spread in % | 0.0013 |
| Distance to Knock-Out | 98.7940 |
| Distance to Knock-Out in % | 36.13% |
| Knock-Out reached | No |
| Average Spread | 0.35% |
| Last Best Bid Price | 7.78 CHF |
| Last Best Ask Price | 7.79 CHF |
| Last Best Bid Volume | 68,000 |
| Last Best Ask Volume | 68,000 |
| Average Buy Volume | 34,599 |
| Average Sell Volume | 34,599 |
| Average Buy Value | 269,285 CHF |
| Average Sell Value | 270,052 CHF |
| Spreads Availability Ratio | 90.48% |
| Quote Availability | 90.48% |