Mini Long Certificate

Symbol: XAGKA
Underlyings: Silver
ISIN: CH0047357071
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 1.610
Diff. absolute / % 0.19 +11.80%

Determined prices

Last Price 1.180 Volume 10,000
Time 13:54:39 Date 14/03/2024

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0047357071
Valor 4735707
Symbol XAGKA
Strike 11.7394 USD
Knock-out 12.30 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2008
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Silver
ISIN XC0009653103
Price 27.493 USD
Date 26/04/24 06:19
Ratio 10.00

Key data

Gearing 1.76
Distance to Knock-Out 15.0140
Distance to Knock-Out in % 54.97%
Knock-Out reached No

market maker quality Date: 24/04/2024

Average Spread -
Last Best Bid Price 1.43 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.99%

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