Knock-Out Warrant Short

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:05:00
7.490
7.500
CHF
Volume
15,800
15,800

Performance

Closing prev. day 7.350
Diff. absolute / % 0.17 +2.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1178100173
Valor 117810017
Symbol TBCABP
Strike 330.4030 CHF
Knock-out 330.4030 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 256.9000 CHF
Date 16/07/24 13:04
Ratio 10.00

Key data

Gearing 3.41
Spread in % 0.0013
Distance to Knock-Out 73.7030
Distance to Knock-Out in % 28.71%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.14%
Last Best Bid Price 7.34 CHF
Last Best Ask Price 7.35 CHF
Last Best Bid Volume 15,720
Last Best Ask Volume 15,720
Average Buy Volume 15,557
Average Sell Volume 15,557
Average Buy Value 114,367 CHF
Average Sell Value 114,523 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.