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Knock-Out Warrant Long
Symbol:
TPQABP
ISIN:
CH1220858521
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:31:00 |
|
10.100
|
10.300
|
CHF |
| Volume |
2,155
|
2,155
|
||
Performance
| Closing prev. day | 10.300 | ||||
| Diff. absolute / % | -0.20 | -1.94% | |||
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 | CH1220858521 |
| Valor | 122085852 |
| Symbol | TPQABP |
| Strike | 15.7140 USD |
| Knock-out | 15.7140 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 |
118.41 EUR
|
| Date | 16/07/24 14:45 |
| Ratio | 100.00 |
Key data
| Gearing | 0.11 |
| Spread in % | 0.0099 |
| Distance to Knock-Out | 112.7160 |
| Distance to Knock-Out in % | 87.76% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.94% |
| Last Best Bid Price | 10.25 CHF |
| Last Best Ask Price | 10.30 CHF |
| Last Best Bid Volume | 35,590 |
| Last Best Ask Volume | 35,590 |
| Average Buy Volume | 23,775 |
| Average Sell Volume | 23,775 |
| Average Buy Value | 243,072 CHF |
| Average Sell Value | 245,172 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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