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Knock-Out Warrant Long
Symbol:
TFRABP
ISIN:
CH1196171677
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 6.000 | ||||
| Diff. absolute / % | 0.18 | +3.15% | |||
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 | CH1196171677 |
| Valor | 119617167 |
| Symbol | TFRABP |
| Strike | 234.0320 USD |
| Knock-out | 234.0320 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 | 25/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
862.95 EUR
|
| Date | 23/11/24 11:55 |
| Ratio | 100.00 |
Key data
| Gearing | 1.35 |
| Spread in % | 0.0033 |
| Distance to Knock-Out | 670.7480 |
| Distance to Knock-Out in % | 74.13% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.67% |
| Last Best Bid Price | 5.72 CHF |
| Last Best Ask Price | 5.74 CHF |
| Last Best Bid Volume | 23,740 |
| Last Best Ask Volume | 23,740 |
| Average Buy Volume | 15,942 |
| Average Sell Volume | 15,942 |
| Average Buy Value | 91,029 CHF |
| Average Sell Value | 91,593 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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