Knock-Out Warrant Long

Symbol: TFRABP
Underlyings: Netflix Inc.
ISIN: CH1196171677
Issuer:
BNP Paribas
Trade

Chart

    
    

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 5.900
Diff. absolute / % 0.18 +3.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1196171677
Valor 119617167
Symbol TFRABP
Strike 234.0320 USD
Knock-out 234.0320 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/07/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 863.05 EUR
Date 22/11/24 22:59
Ratio 100.00

Key data

Gearing 1.35
Spread in % 0.0033
Distance to Knock-Out 670.7480
Distance to Knock-Out in % 74.13%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.67%
Last Best Bid Price 5.72 CHF
Last Best Ask Price 5.74 CHF
Last Best Bid Volume 23,740
Last Best Ask Volume 23,740
Average Buy Volume 15,942
Average Sell Volume 15,942
Average Buy Value 91,029 CHF
Average Sell Value 91,593 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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