Mini Long Certificate

Symbol: XAUNC
Underlyings: Gold (Oz)
ISIN: CH0034931086
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
13:11:00
121.400
-
CHF
Volume
5,000
0

Performance

Closing prev. day 123.700
Diff. absolute / % -2.20 -1.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0034931086
Valor 3493108
Symbol XAUNC
Strike 1,083.2278 USD
Knock-out 1,101.60 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2007
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Gold (Oz)
Price 2,440.975 USD
Date 16/07/24 13:33
Ratio 10.00

Key data

Gearing 1.80
Distance to Knock-Out 1,341.2550
Distance to Knock-Out in % 54.91%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 120.70 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 5,000
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 99.92%

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