Mini Long Certificate

Symbol: MVEBBP
Underlyings: Givaudan
ISIN: CH0487547801
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
16:42:00
6.740
6.760
CHF
Volume
17,000
17,000

Performance

Closing prev. day 6.780
Diff. absolute / % -0.03 -0.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0487547801
Valor 48754780
Symbol MVEBBP
Strike 2,610.7673 CHF
Knock-out 2,734.98 CHF
Type Mini Futures
Type Bull
Ratio 250.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/11/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Givaudan
ISIN CH0010645932
Price 4,299.00 CHF
Date 16/07/24 16:41
Ratio 250.00

Key data

Gearing 2.56
Distance to Knock-Out 1,554.0200
Distance to Knock-Out in % 36.23%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.29%
Last Best Bid Price 6.76 CHF
Last Best Ask Price 6.78 CHF
Last Best Bid Volume 17,000
Last Best Ask Volume 17,000
Average Buy Volume 16,376
Average Sell Volume 16,376
Average Buy Value 114,310 CHF
Average Sell Value 114,638 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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