Knock-Out Warrant Long

Symbol: TUOABP
Underlyings: Nvidia Corp.
ISIN: CH1237348359
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 10.100
Diff. absolute / % -0.35 -3.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1237348359
Valor 123734835
Symbol TUOABP
Strike 18.0020 USD
Knock-out 18.0020 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 01/02/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 115.11 EUR
Date 16/07/24 18:31
Ratio 100.00

Key data

Gearing 0.12
Spread in % 0.0010
Distance to Knock-Out 107.4380
Distance to Knock-Out in % 85.65%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.91%
Last Best Bid Price 10.05 CHF
Last Best Ask Price 10.10 CHF
Last Best Bid Volume 35,590
Last Best Ask Volume 35,590
Average Buy Volume 23,779
Average Sell Volume 23,779
Average Buy Value 238,323 CHF
Average Sell Value 240,276 CHF
Spreads Availability Ratio 99.65%
Quote Availability 99.65%

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