Mini Long Certificate

Symbol: TSDABP
Underlyings: VAT Group
ISIN: CH1220859172
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 25.150
Diff. absolute / % -0.65 -2.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH1220859172
Valor 122085917
Symbol TSDABP
Strike 215.4731 CHF
Knock-out 226.07 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/12/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name VAT Group
ISIN CH0311864901
Price 465.60 CHF
Date 17/05/24 17:30
Ratio 10.00

Key data

Gearing 1.85
Distance to Knock-Out 242.5300
Distance to Knock-Out in % 51.76%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.19%
Last Best Bid Price 25.70 CHF
Last Best Ask Price 25.75 CHF
Last Best Bid Volume 2,050
Last Best Ask Volume 2,050
Average Buy Volume 2,031
Average Sell Volume 2,031
Average Buy Value 52,674 CHF
Average Sell Value 52,776 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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