Knock-Out Warrant Long

Symbol: TPQABP
Underlyings: Nvidia Corp.
ISIN: CH1220858521
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 11.350
Diff. absolute / % -0.05 -0.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1220858521
Valor 122085852
Symbol TPQABP
Strike 16.2310 USD
Knock-out 16.2310 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 17/11/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 136.20 EUR
Date 22/11/24 22:34
Ratio 100.00

Key data

Gearing 0.11
Spread in % 0.0044
Distance to Knock-Out 127.4390
Distance to Knock-Out in % 88.70%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.54%
Last Best Bid Price 11.40 CHF
Last Best Ask Price 11.45 CHF
Last Best Bid Volume 30,710
Last Best Ask Volume 30,710
Average Buy Volume 28,281
Average Sell Volume 28,281
Average Buy Value 326,829 CHF
Average Sell Value 328,435 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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