Mini Long Certificate

Symbol: XAUVBP
Underlyings: Gold (USD)
ISIN: CH0315603628
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
15:44:00
6.680
-
EUR
Volume
100,000
0

Performance

Closing prev. day 8.040
Diff. absolute / % -1.42 -17.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0315603628
Valor 31560362
Symbol XAUVBP
Strike 1,565.2139 USD
Knock-out 1,595.69 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Euro
First Trading Date 02/03/2016
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,292.955 USD
Date 03/05/24 15:58
Ratio 100.00

Key data

Gearing 3.12
Distance to Knock-Out 708.2199
Distance to Knock-Out in % 30.74%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread -
Last Best Bid Price 6.89 EUR
Last Best Ask Price - EUR
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 99.44%

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