Mini Long Certificate

Symbol: XAUBY
Underlyings: Gold (Oz)
ISIN: CH0102384812
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.03.24
11:35:00
8.440
-
USD
Volume
100,000
0

Performance

Closing prev. day 8.280
Diff. absolute / % 0.15 +1.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0102384812
Valor 10238481
Symbol XAUBY
Strike 1,364.5752 USD
Knock-out 1,384.30 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency US Dollar
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 2,211.685 USD
Date 28/03/24 11:49
Ratio 100.00

Key data

Gearing 2.64
Distance to Knock-Out 812.2249
Distance to Knock-Out in % 36.98%
Knock-Out reached No

market maker quality Date: 27/03/2024

Average Spread -
Last Best Bid Price 8.28 USD
Last Best Ask Price - USD
Last Best Bid Volume 100,000
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 100.00%

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