Mini Long Certificate

Symbol: DAXIU
Underlyings: DAX Index
ISIN: CH0117945920
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
11:08:00
20.850
85.500
CHF
Volume
15,000
100,000

Performance

Closing prev. day 21.850
Diff. absolute / % -1.00 -4.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0117945920
Valor 11794592
Symbol DAXIU
Strike 7,807.5356 Points
Knock-out 7,910.00 Points
Type Mini Futures
Type Bull
Ratio 500.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/10/2011
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name DAX Index
ISIN DE0008469008
Price 18,505.79 Points
Date 16/07/24 11:07
Ratio 500.00

Key data

Gearing 1.74
Distance to Knock-Out 10,680.8906
Distance to Knock-Out in % 57.45%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 21.10 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 15,000
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 99.99%

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