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Mini Long Certificate
Symbol:
SUBABP
ISIN:
CH1166119946
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:43:58 |
|
19.230
|
19.240
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 19.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Mini Long Certificate |
| ISIN | CH1166119946 |
| Valor | 116611994 |
| Symbol | SUBABP |
| Strike | 15,817.6003 Points |
| Knock-out | 16,000.00 Points |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 15/03/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
26,085.00 Points
|
| Date | 24/08/26 08:59 |
| Ratio | 500.00 |
Key data
| Gearing | 2.52 |
| Distance to Knock-Out | 10,136.5605 |
| Distance to Knock-Out in % | 38.78% |
| Knock-Out reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.05% |
| Last Best Bid Price | 19.04 CHF |
| Last Best Ask Price | 19.05 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 29,720 |
| Average Sell Volume | 29,720 |
| Average Buy Value | 563,925 CHF |
| Average Sell Value | 564,222 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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