Mini Long Certificate

Symbol: XAUMT
Underlyings: Gold (Oz)
ISIN: CH0025871598
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
12:59:00
132.000
-
CHF
Volume
2,000
0

Performance

Closing prev. day 134.200
Diff. absolute / % -2.10 -1.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0025871598
Valor 2587159
Symbol XAUMT
Strike 966.0953 USD
Knock-out 1,012.00 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/06/2006
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Gold (Oz)
Price 2,439.175 USD
Date 16/07/24 13:17
Ratio 10.00

Key data

Gearing 1.65
Distance to Knock-Out 1,430.8550
Distance to Knock-Out in % 58.57%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 131.20 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 2,000
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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