Knock-Out Warrant Short

Symbol: TBQABP
Underlyings: AMS-OSRAM AG
ISIN: CH1178100314
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
14:35:00
0.780
-
CHF
Volume
20,000
0

Performance

Closing prev. day 0.860
Diff. absolute / % -0.08 -9.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1178100314
Valor 117810031
Symbol TBQABP
Strike 5.4280 CHF
Knock-out 5.4280 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 15/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A18XM4
Price 1.307 CHF
Date 16/07/24 15:38
Ratio 10.00

Key data

Gearing 0.17
Distance to Knock-Out 4.1175
Distance to Knock-Out in % 314.19%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 0.78 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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