Knock-Out Warrant Long

Termsheet  
Symbol: TLBABP
Underlyings: DAX Index
ISIN: CH1205139764
Issuer:
BNP Paribas
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
11:59:09
22.600
22.610
CHF
Volume
30,000
30,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 21.810
Diff. absolute / % 0.80 +3.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Warrant Long
ISIN CH1205139764
Valor 120513976
Symbol TLBABP
Strike 13,970.88 Points
Knock-out 13,970.88 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 30/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name DAX Index
ISIN DE0008469008
Price 26,246.70 Points
Date 04/11/26 11:59
Ratio 500.00

Key data

Gearing 2.12
Spread in % 0.0004
Distance to Knock-Out 11,893.7391
Distance to Knock-Out in % 45.98%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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