| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:33:45 |
|
1.060
|
1.070
|
CHF |
| Volume |
120,000
|
120,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.200 | ||||
| Diff. absolute / % | -0.14 | -11.67% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Short |
| ISIN | CH1375892937 |
| Valor | 137589293 |
| Symbol | ZSNABP |
| Strike | 622.8090 CHF |
| Knock-out | 622.8090 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
| Gearing | 4.48 |
| Distance to Knock-Out | 107.6090 |
| Distance to Knock-Out in % | 20.89% |
| Knock-Out reached | No |
| Average Spread | 0.85% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 118,855 |
| Average Sell Volume | 118,855 |
| Average Buy Value | 140,239 CHF |
| Average Sell Value | 141,429 CHF |
| Spreads Availability Ratio | 98.11% |
| Quote Availability | 98.11% |