Knock-Out Warrant Short

Symbol: TVQABP
Underlyings: Roche AG
ISIN: CH1237348631
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
11:06:00
3.630
3.640
CHF
Volume
15,180
15,180

Performance

Closing prev. day 3.910
Diff. absolute / % -0.32 -8.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1237348631
Valor 123734863
Symbol TVQABP
Strike 288.5510 CHF
Knock-out 288.5510 CHF
Type Knock-out Warrants
Type Bear
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 Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Roche AG
ISIN CH0012032048
Price 253.6000 CHF
Date 22/11/24 11:06
Ratio 10.00

Key data

Gearing 7.10
Spread in % 0.0028
Distance to Knock-Out 34.6510
Distance to Knock-Out in % 13.65%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.26%
Last Best Bid Price 4.08 CHF
Last Best Ask Price 4.09 CHF
Last Best Bid Volume 15,540
Last Best Ask Volume 15,540
Average Buy Volume 15,325
Average Sell Volume 15,325
Average Buy Value 59,847 CHF
Average Sell Value 60,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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