Mini Long Certificate

Symbol: XAUMY
Underlyings: Gold (Oz)
ISIN: CH0034158656
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
13:12:00
140.100
-
USD
Volume
1,000
0

Performance

Closing prev. day 139.600
Diff. absolute / % 0.70 +0.50%

Determined prices

Last Price 130.000 Volume 400
Time 13:19:05 Date 01/07/2024

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0034158656
Valor 3415865
Symbol XAUMY
Strike 1,037.1687 USD
Knock-out 1,054.70 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 21/09/2007
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Gold (Oz)
Price 2,441.53 USD
Date 16/07/24 13:27
Ratio 10.00

Key data

Gearing 1.74
Distance to Knock-Out 1,388.1550
Distance to Knock-Out in % 56.83%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 139.60 USD
Last Best Ask Price - USD
Last Best Bid Volume 1,000
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 99.98%

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