Mini Long Certificate

Symbol: XAUER
Underlyings: Gold (Oz)
ISIN: CH0021303752
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
11:28:00
10.400
-
CHF
Volume
75,000
0

Performance

Closing prev. day 10.600
Diff. absolute / % -0.20 -1.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0021303752
Valor 2130375
Symbol XAUER
Strike 1,279.0207 USD
Knock-out 1,300.70 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
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 2,441.025 USD
Date 16/07/24 13:29
Ratio 100.00

Key data

Gearing 2.10
Distance to Knock-Out 1,142.1550
Distance to Knock-Out in % 46.75%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 10.30 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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