Mini Long Certificate

Symbol: XAUAU
Underlyings: Gold (Oz)
ISIN: CH0021300246
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
11:35:00
11.300
13.113
USD
Volume
50,000
250

Performance

Closing prev. day 11.350
Diff. absolute / % -0.05 -0.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0021300246
Valor 2130024
Symbol XAUAU
Strike 1,311.8161 USD
Knock-out 1,334.00 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 09/02/2009
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Gold (Oz)
Price 2,440.46 USD
Date 16/07/24 13:23
Ratio 100.00

Key data

Gearing 2.16
Distance to Knock-Out 1,108.8550
Distance to Knock-Out in % 45.39%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 11.20 USD
Last Best Ask Price - USD
Last Best Bid Volume 50,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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