Mini Long Certificate

Symbol: SPSCBP
Underlyings: Swiss Prime Site AG
ISIN: CH0304566778
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:03:39
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 8.410
Diff. absolute / % 0.09 +1.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0304566778
Valor 30456677
Symbol SPSCBP
Strike 54.5973 CHF
Knock-out 58.55 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/12/2015
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Swiss Prime Site AG
ISIN CH0008038389
Price 138.2000 CHF
Date 20/02/26 17:31
Ratio 10.00

Key data

Gearing 1.63
Distance to Knock-Out 79.5500
Distance to Knock-Out in % 57.60%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.24%
Last Best Bid Price 8.38 CHF
Last Best Ask Price 8.40 CHF
Last Best Bid Volume 19,000
Last Best Ask Volume 19,000
Average Buy Volume 18,820
Average Sell Volume 18,820
Average Buy Value 158,759 CHF
Average Sell Value 159,136 CHF
Spreads Availability Ratio 98.86%
Quote Availability 98.86%

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