Mini Long Certificate

Symbol: XAUVBP
Underlyings: Gold (USD)
ISIN: CH0315603628
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 10.550
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 8.990 Volume 10,000
Time 14:06:55 Date 10/10/2024

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0315603628
Valor 31560362
Symbol XAUVBP
Strike 1,649.9373 USD
Knock-out 1,673.14 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Euro
First Trading Date 02/03/2016
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,619.925 USD
Date 25/11/24 19:43
Ratio 100.00

Key data

Gearing 2.67
Distance to Knock-Out 962.8451
Distance to Knock-Out in % 36.53%
Knock-Out reached No

market maker quality Date: 22/11/2024

Average Spread -
Last Best Bid Price 10.15 EUR
Last Best Ask Price - EUR
Last Best Bid Volume 90,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 99.89%

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