Knock-Out Warrant Short

Symbol: TBUABP
Underlyings: Nestlé S.A.
ISIN: CH1178100355
Issuer:
BNP Paribas

Chart

    
Bid 2.290
    
Ask 2.300
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:002.242.262.282.32.32

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 2.290
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1178100355
Valor 117810035
Symbol TBUABP
Strike 110.0840 CHF
Knock-out 110.0840 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 Nestlé S.A.
ISIN CH0038863350
Price 87.34 CHF
Date 05/05/25 17:30
Ratio 10.00

Key data

Gearing 3.69
Spread in % 0.0042
Distance to Knock-Out 23.0440
Distance to Knock-Out in % 26.48%
Knock-Out reached No

market maker quality Date: 02/05/2025

Average Spread 0.44%
Last Best Bid Price 2.28 CHF
Last Best Ask Price 2.29 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 74,281
Average Sell Volume 74,281
Average Buy Value 169,648 CHF
Average Sell Value 170,392 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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