Knock-Out Warrant Long

Symbol: TPJABP
Underlyings: Amazon.com Inc.
ISIN: CH1220858455
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 16.950
Diff. absolute / % -0.20 -1.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1220858455
Valor 122085845
Symbol TPJABP
Strike 91.92 USD
Knock-out 91.92 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 17/11/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Amazon.com Inc.
ISIN US0231351067
Price 170.04 EUR
Date 18/05/24 12:42
Ratio 5.00

Key data

Gearing 1.98
Spread in % 0.0029
Distance to Knock-Out 92.6700
Distance to Knock-Out in % 50.23%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.56%
Last Best Bid Price 17.10 CHF
Last Best Ask Price 17.15 CHF
Last Best Bid Volume 14,500
Last Best Ask Volume 14,500
Average Buy Volume 9,704
Average Sell Volume 9,704
Average Buy Value 166,144 CHF
Average Sell Value 167,003 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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