Mini Long Certificate

Symbol: TKEABP
Underlyings: Aryzta AG
ISIN: CH1205139533
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 0.940
Diff. absolute / % 0.02 +2.17%

Determined prices

Last Price 0.810 Volume 10,000
Time 15:35:36 Date 18/03/2024

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH1205139533
Valor 120513953
Symbol TKEABP
Strike 0.8559 CHF
Knock-out 0.94 CHF
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Aryzta AG
ISIN CH0043238366
Price 1.787 CHF
Date 17/05/24 17:30
Ratio 1.00

Key data

Gearing 1.89
Distance to Knock-Out 0.8400
Distance to Knock-Out in % 47.19%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 1.11%
Last Best Bid Price 0.91 CHF
Last Best Ask Price 0.92 CHF
Last Best Bid Volume 50,500
Last Best Ask Volume 50,500
Average Buy Volume 49,934
Average Sell Volume 49,934
Average Buy Value 45,139 CHF
Average Sell Value 45,639 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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