Knock-Out Warrant Long

Symbol: TOLABP
Underlyings: Nvidia Corp.
ISIN: CH1220858216
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
14:34:00
10.400
10.500
CHF
Volume
21,546
21,546

Performance

Closing prev. day 10.600
Diff. absolute / % -0.20 -1.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1220858216
Valor 122085821
Symbol TOLABP
Strike 12.09 USD
Knock-out 12.09 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 01/11/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 118.39 EUR
Date 16/07/24 14:48
Ratio 100.00

Key data

Gearing 0.11
Spread in % 0.0096
Distance to Knock-Out 116.3400
Distance to Knock-Out in % 90.59%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.91%
Last Best Bid Price 10.55 CHF
Last Best Ask Price 10.60 CHF
Last Best Bid Volume 35,590
Last Best Ask Volume 35,590
Average Buy Volume 23,763
Average Sell Volume 23,763
Average Buy Value 250,624 CHF
Average Sell Value 252,724 CHF
Spreads Availability Ratio 99.59%
Quote Availability 99.59%

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