Mini Long Certificate

Symbol: XAULY
Underlyings: Gold (Oz)
ISIN: CH0102384804
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.04.24
11:33:00
9.180
-
CHF
Volume
50,000
0

Performance

Closing prev. day 9.780
Diff. absolute / % -0.60 -6.13%

Determined prices

Last Price 8.650 Volume 3,000
Time 15:16:05 Date 05/04/2024

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0102384804
Valor 10238480
Symbol XAULY
Strike 1,343.8449 USD
Knock-out 1,364.10 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/06/2009
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Gold (Oz)
Price 2,348.02 USD
Date 26/04/24 11:51
Ratio 100.00

Key data

Gearing 2.33
Distance to Knock-Out 981.5951
Distance to Knock-Out in % 41.85%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread -
Last Best Bid Price 9.06 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 50,000
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 98.47%

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