Mini Short Certificate

Symbol: EUCUB
Underlyings: Devisen EUR/CHF
ISIN: CH0036150602
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
11:18:00
23.000
-
CHF
Volume
20,000
0

Performance

Closing prev. day 34.200
Diff. absolute / % -11.20 -32.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Short Certificate
ISIN CH0036150602
Valor 3615060
Symbol EUCUB
Strike 1.2102 CHF
Knock-out 1.18 CHF
Type Mini Futures
Type Bear
Ratio 0.01
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/01/2008
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Devisen EUR/CHF
ISIN EU0009654078
Price 0.98016
Date 15/05/24 12:17
Ratio 0.01

Key data

Gearing 4.27
Distance to Knock-Out 0.2003
Distance to Knock-Out in % 20.45%
Knock-Out reached No

market maker quality Date: 14/05/2024

Average Spread -
Last Best Bid Price 22.95 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.00%

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