Knock-Out Warrant Long

Symbol: TTHABP
Underlyings: Swiss RE AG
ISIN: CH1220859479
Issuer:
BNP Paribas
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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 5.170
Diff. absolute / % 0.17 +3.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1220859479
Valor 122085947
Symbol TTHABP
Strike 77.4230 CHF
Knock-out 77.4230 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 30/12/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 128.30 CHF
Date 22/11/24 17:30
Ratio 10.00

Key data

Gearing 2.48
Spread in % 0.0019
Distance to Knock-Out 50.9770
Distance to Knock-Out in % 39.70%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.20%
Last Best Bid Price 4.90 CHF
Last Best Ask Price 4.91 CHF
Last Best Bid Volume 29,000
Last Best Ask Volume 29,000
Average Buy Volume 28,726
Average Sell Volume 28,726
Average Buy Value 141,867 CHF
Average Sell Value 142,154 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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