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Knock-Out Warrant Long
Symbol:
TPNABP
ISIN:
CH1220858497
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:22:00 |
|
34.800
|
34.950
|
CHF |
| Volume |
2,280
|
2,280
|
||
Performance
| Closing prev. day | 35.400 | ||||
| Diff. absolute / % | -0.60 | -1.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Long |
| ISIN | CH1220858497 |
| Valor | 122085849 |
| Symbol | TPNABP |
| Strike | 110.0420 USD |
| Knock-out | 110.0420 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
456.525 EUR
|
| Date | 16/07/24 13:48 |
| Ratio | 10.00 |
Key data
| Gearing | 1.28 |
| Spread in % | 0.0043 |
| Distance to Knock-Out | 386.2580 |
| Distance to Knock-Out in % | 77.83% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.39% |
| Last Best Bid Price | 35.40 CHF |
| Last Best Ask Price | 35.45 CHF |
| Last Best Bid Volume | 3,760 |
| Last Best Ask Volume | 3,760 |
| Average Buy Volume | 2,543 |
| Average Sell Volume | 2,543 |
| Average Buy Value | 88,656 CHF |
| Average Sell Value | 88,969 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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