Knock-Out Warrant Long

Symbol: TPNABP
Underlyings: Meta Platforms Inc.
ISIN: CH1220858497
Issuer:
BNP Paribas
Trade

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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 32.950
Diff. absolute / % -0.35 -1.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1220858497
Valor 122085849
Symbol TPNABP
Strike 108.7970 USD
Knock-out 108.7970 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
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 Meta Platforms Inc.
ISIN US30303M1027
Price 434.225 EUR
Date 18/05/24 13:03
Ratio 10.00

Key data

Gearing 1.29
Spread in % 0.0015
Distance to Knock-Out 361.8960
Distance to Knock-Out in % 76.90%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.41%
Last Best Bid Price 33.25 CHF
Last Best Ask Price 33.30 CHF
Last Best Bid Volume 9,000
Last Best Ask Volume 9,000
Average Buy Volume 5,398
Average Sell Volume 5,398
Average Buy Value 180,541 CHF
Average Sell Value 181,203 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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