Knock-Out Warrant Short

Symbol: TBCABP
Underlyings: Roche AG
ISIN: CH1178100173
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.25
12:42:00
3.590
3.600
CHF
Volume
13,510
13,510

Performance

Closing prev. day 4.070
Diff. absolute / % -0.47 -11.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1178100173
Valor 117810017
Symbol TBCABP
Strike 323.6240 CHF
Knock-out 323.6240 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Roche AG
ISIN CH0012032048
Price 289.30 CHF
Date 05/02/25 12:41
Ratio 10.00

Key data

Gearing 7.86
Spread in % 0.0027
Distance to Knock-Out 35.7240
Distance to Knock-Out in % 12.41%
Knock-Out reached No

market maker quality Date: 04/02/2025

Average Spread 0.25%
Last Best Bid Price 4.07 CHF
Last Best Ask Price 4.08 CHF
Last Best Bid Volume 13,730
Last Best Ask Volume 13,730
Average Buy Volume 13,567
Average Sell Volume 13,567
Average Buy Value 54,122 CHF
Average Sell Value 54,258 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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