Knock-Out Warrant Short

Symbol: TBCABP
Underlyings: Roche AG
ISIN: CH1178100173
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 9.680
Diff. absolute / % -0.17 -1.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1178100173
Valor 117810017
Symbol TBCABP
Strike 332.0550 CHF
Knock-out 332.0550 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Roche AG
ISIN CH0012032048
Price 237.1000 CHF
Date 17/05/24 17:30
Ratio 10.00

Key data

Gearing 2.45
Spread in % 0.0010
Distance to Knock-Out 95.2690
Distance to Knock-Out in % 40.21%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.10%
Last Best Bid Price 9.83 CHF
Last Best Ask Price 9.84 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 19,813
Average Sell Volume 19,813
Average Buy Value 193,942 CHF
Average Sell Value 194,143 CHF
Spreads Availability Ratio 96.97%
Quote Availability 96.97%

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