Mini Long Certificate

Symbol: DQAABP
Underlyings: Swiss Life Hldg. N
ISIN: CH0338866103
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:13:00
26.600
26.650
CHF
Volume
5,700
5,700

Performance

Closing prev. day 26.750
Diff. absolute / % -0.15 -0.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0338866103
Valor 33886610
Symbol DQAABP
Strike 140.3088 CHF
Knock-out 146.98 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/10/2016
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 672.8000 CHF
Date 16/07/24 15:13
Ratio 20.00

Key data

Gearing 1.26
Distance to Knock-Out 523.6200
Distance to Knock-Out in % 78.08%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.19%
Last Best Bid Price 26.70 CHF
Last Best Ask Price 26.75 CHF
Last Best Bid Volume 5,700
Last Best Ask Volume 5,700
Average Buy Volume 5,647
Average Sell Volume 5,647
Average Buy Value 151,730 CHF
Average Sell Value 152,013 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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