Mini Long Certificate

Symbol: QDOABP
Underlyings: Swiss RE AG
ISIN: CH0572879226
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 3.800
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 5.000 Volume 1,000
Time 14:38:22 Date 19/03/2024

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0572879226
Valor 57287922
Symbol QDOABP
Strike 61.4993 CHF
Knock-out 63.22 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 99.3800 CHF
Date 26/04/24 17:19
Ratio 10.00

Key data

Gearing 2.60
Distance to Knock-Out 36.4000
Distance to Knock-Out in % 36.54%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.26%
Last Best Bid Price 3.84 CHF
Last Best Ask Price 3.85 CHF
Last Best Bid Volume 39,000
Last Best Ask Volume 39,000
Average Buy Volume 38,564
Average Sell Volume 38,564
Average Buy Value 148,680 CHF
Average Sell Value 149,066 CHF
Spreads Availability Ratio 98.59%
Quote Availability 98.59%

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