Mini Long Certificate

Symbol: XAUAU
Underlyings: Gold (Oz)
ISIN: CH0021300246
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
10:35:00
10.750
13.111
USD
Volume
50,000
250

Performance

Closing prev. day 11.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0021300246
Valor 2130024
Symbol XAUAU
Strike 1,295.3722 USD
Knock-out 1,317.60 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 09/02/2009
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Gold (Oz)
Price 2,373.645 USD
Date 15/05/24 10:50
Ratio 100.00

Key data

Gearing 2.22
Distance to Knock-Out 1,040.7149
Distance to Knock-Out in % 44.13%
Knock-Out reached No

market maker quality Date: 14/05/2024

Average Spread -
Last Best Bid Price 10.55 USD
Last Best Ask Price - USD
Last Best Bid Volume 50,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 99.77%

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