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Knock-Out Warrant Long
Symbol:
TFRABP
ISIN:
CH1196171677
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 3.080 | ||||
| Diff. absolute / % | 0.05 | +1.62% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Long |
| ISIN | CH1196171677 |
| Valor | 119617167 |
| Symbol | TFRABP |
| Strike | 222.1670 USD |
| Knock-out | 222.1670 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
525.70 EUR
|
| Date | 02/05/24 21:55 |
| Ratio | 100.00 |
Key data
| Gearing | 1.65 |
| Spread in % | 0.0064 |
| Distance to Knock-Out | 336.6210 |
| Distance to Knock-Out in % | 60.25% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 1.24% |
| Last Best Bid Price | 3.06 CHF |
| Last Best Ask Price | 3.08 CHF |
| Last Best Bid Volume | 29,000 |
| Last Best Ask Volume | 29,000 |
| Average Buy Volume | 18,760 |
| Average Sell Volume | 18,760 |
| Average Buy Value | 57,856 CHF |
| Average Sell Value | 58,520 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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