| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:29:03 |
|
15.250
|
15.260
|
CHF |
| Volume |
16,000
|
16,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 14.970 | ||||
| Diff. absolute / % | 0.20 | +1.34% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Long |
| ISIN | CH1237348599 |
| Valor | 123734859 |
| Symbol | TVMABP |
| Strike | 293.6690 USD |
| Knock-out | 293.6690 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 |
| Distance to Knock-Out | 187.2410 |
| Distance to Knock-Out in % | 38.93% |
| Knock-Out reached | No |
| Average Spread | 0.22% |
| Last Best Bid Price | 14.91 CHF |
| Last Best Ask Price | 14.92 CHF |
| Last Best Bid Volume | 16,000 |
| Last Best Ask Volume | 16,000 |
| Average Buy Volume | 10,358 |
| Average Sell Volume | 10,358 |
| Average Buy Value | 159,617 CHF |
| Average Sell Value | 159,937 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |