Mini Long Certificate

Symbol: XAUAZ
Underlyings: Gold (Oz)
ISIN: CH0021300840
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.04.24
12:31:00
11.750
-
USD
Volume
50,000
0

Performance

Closing prev. day 12.050
Diff. absolute / % -0.30 -2.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0021300840
Valor 2130084
Symbol XAUAZ
Strike 1,207.7707 USD
Knock-out 1,228.00 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 09/02/2009
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Gold (Oz)
Price 2,382.925 USD
Date 18/04/24 12:51
Ratio 100.00

Key data

Gearing 2.03
Distance to Knock-Out 1,151.6799
Distance to Knock-Out in % 48.40%
Knock-Out reached No

market maker quality Date: 17/04/2024

Average Spread -
Last Best Bid Price 11.80 USD
Last Best Ask Price - USD
Last Best Bid Volume 50,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 99.69%

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