Knock-Out Warrant Short

Symbol: TBCABP
Underlyings: Roche AG
ISIN: CH1178100173
Issuer:
BNP Paribas

Chart

    
Bid 5.750
    
Ask 5.760
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0055.255.55.7566.256.5

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1178100173
Valor 117810017
Symbol TBCABP
Strike 311.0630 CHF
Knock-out 311.0630 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 09/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Roche AG
ISIN CH0012032048
Price 255.6000 CHF
Date 17/04/25 17:31
Ratio 10.00

Key data

Gearing 4.54
Spread in % 0.0018
Distance to Knock-Out 55.4630
Distance to Knock-Out in % 21.70%
Knock-Out reached No

market maker quality Date: 16/04/2025

Average Spread 0.17%
Last Best Bid Price 5.91 CHF
Last Best Ask Price 5.92 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 29,716
Average Sell Volume 29,716
Average Buy Value 179,481 CHF
Average Sell Value 179,778 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.