Knock-Out Warrant Long

Symbol: TVOABP
Underlyings: Nvidia Corp.
ISIN: CH1237348615
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 6.710
Diff. absolute / % -0.14 -2.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1237348615
Valor 123734861
Symbol TVOABP
Strike 199.9770 USD
Knock-out 199.9770 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/02/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 851.30 EUR
Date 18/05/24 13:03
Ratio 100.00

Key data

Gearing 1.26
Spread in % 0.0015
Distance to Knock-Out 738.8510
Distance to Knock-Out in % 78.72%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.28%
Last Best Bid Price 6.84 CHF
Last Best Ask Price 6.85 CHF
Last Best Bid Volume 68,400
Last Best Ask Volume 68,400
Average Buy Volume 45,855
Average Sell Volume 45,855
Average Buy Value 312,118 CHF
Average Sell Value 312,929 CHF
Spreads Availability Ratio 98.72%
Quote Availability 98.72%

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