Knock-Out Warrant Long

Symbol: TVJABP
ISIN: CH1237348565
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
14:51:00
9.510
9.570
CHF
Volume
2,604
2,604

Performance

Closing prev. day 9.740
Diff. absolute / % -0.22 -2.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1237348565
Valor 123734856
Symbol TVJABP
Strike 74.5010 USD
Knock-out 74.5010 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 09/02/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Advanced Micro Devices Inc.
ISIN US0079031078
Price 165.64 EUR
Date 16/07/24 15:05
Ratio 10.00

Key data

Gearing 1.71
Spread in % 0.0064
Distance to Knock-Out 105.3090
Distance to Knock-Out in % 58.57%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.52%
Last Best Bid Price 9.73 CHF
Last Best Ask Price 9.74 CHF
Last Best Bid Volume 4,290
Last Best Ask Volume 4,290
Average Buy Volume 2,854
Average Sell Volume 2,854
Average Buy Value 27,765 CHF
Average Sell Value 27,895 CHF
Spreads Availability Ratio 99.05%
Quote Availability 99.05%

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