Mini Long Certificate

Symbol: QDOABP
Underlyings: Swiss RE AG
ISIN: CH0572879226
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 4.830
Diff. absolute / % 0.22 +4.77%

Determined prices

Last Price 5.000 Volume 1,000
Time 14:38:22 Date 19/03/2024

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0572879226
Valor 57287922
Symbol QDOABP
Strike 61.7174 CHF
Knock-out 63.38 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 110.1000 CHF
Date 17/05/24 17:30
Ratio 10.00

Key data

Gearing 2.28
Distance to Knock-Out 46.6200
Distance to Knock-Out in % 42.38%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.22%
Last Best Bid Price 4.61 CHF
Last Best Ask Price 4.62 CHF
Last Best Bid Volume 36,000
Last Best Ask Volume 36,000
Average Buy Volume 35,658
Average Sell Volume 35,658
Average Buy Value 163,329 CHF
Average Sell Value 163,686 CHF
Spreads Availability Ratio 98.84%
Quote Availability 98.84%

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