Mini Long Certificate

Symbol: VOUABP
Underlyings: Eli Lilly & Co.
ISIN: CH1332892079
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 3.010
Diff. absolute / % -0.03 -1.00%

Determined prices

Last Price 2.630 Volume 1,000
Time 11:22:05 Date 26/06/2024

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH1332892079
Valor 133289207
Symbol VOUABP
Strike 621.0835 USD
Knock-out 637.22 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/03/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 830.00 CHF
Date 03/07/24 09:00
Ratio 100.00

Key data

Gearing 2.84
Distance to Knock-Out 311.5700
Distance to Knock-Out in % 32.84%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.63%
Last Best Bid Price 3.01 CHF
Last Best Ask Price 3.02 CHF
Last Best Bid Volume 28,760
Last Best Ask Volume 28,760
Average Buy Volume 19,155
Average Sell Volume 19,155
Average Buy Value 58,178 CHF
Average Sell Value 58,517 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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