Mini Long Certificate

Symbol: XAUMF
Underlyings: Gold (Oz)
ISIN: CH0024890151
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
15:29:00
149.600
-
USD
Volume
6,000
0

Performance

Closing prev. day 154.400
Diff. absolute / % -4.60 -2.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0024890151
Valor 2489015
Symbol XAUMF
Strike 871.9000 USD
Knock-out 913.00 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 24/03/2006
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Gold (Oz)
Price 2,366.715 USD
Date 15/05/24 15:43
Ratio 10.00

Key data

Gearing 1.59
Distance to Knock-Out 1,458.3950
Distance to Knock-Out in % 61.50%
Knock-Out reached No

market maker quality Date: 14/05/2024

Average Spread -
Last Best Bid Price 147.80 USD
Last Best Ask Price - USD
Last Best Bid Volume 6,000
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 99.79%

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