Mini Long Certificate

Symbol: TFEABP
Underlyings: Netflix Inc.
ISIN: CH1196171545
Issuer:
BNP Paribas
Trade

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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 6.120
Diff. absolute / % 0.18 +3.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH1196171545
Valor 119617154
Symbol TFEABP
Strike 227.9066 USD
Knock-out 238.08 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
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 11:34
Ratio 100.00

Key data

Gearing 1.32
Distance to Knock-Out 666.7000
Distance to Knock-Out in % 73.69%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.33%
Last Best Bid Price 5.84 CHF
Last Best Ask Price 5.85 CHF
Last Best Bid Volume 23,760
Last Best Ask Volume 23,760
Average Buy Volume 15,943
Average Sell Volume 15,943
Average Buy Value 93,000 CHF
Average Sell Value 93,282 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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