Login
Knock-Out Warrant Long
Symbol:
TOLABP
ISIN:
CH1220858216
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
14:50:00 |
|
6.850
|
6.870
|
CHF |
| Volume |
44,400
|
44,400
|
||
Performance
| Closing prev. day | 6.710 | ||||
| Diff. absolute / % | 0.12 | +1.79% | |||
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 | CH1220858216 |
| Valor | 122085821 |
| Symbol | TOLABP |
| Strike | 118.6630 USD |
| Knock-out | 118.6630 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 | 01/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
810.85 EUR
|
| Date | 03/05/24 15:04 |
| Ratio | 100.00 |
Key data
| Gearing | 1.15 |
| Spread in % | 0.0030 |
| Distance to Knock-Out | 739.7120 |
| Distance to Knock-Out in % | 86.18% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.29% |
| Last Best Bid Price | 6.70 CHF |
| Last Best Ask Price | 6.71 CHF |
| Last Best Bid Volume | 75,500 |
| Last Best Ask Volume | 75,500 |
| Average Buy Volume | 50,734 |
| Average Sell Volume | 50,734 |
| Average Buy Value | 336,540 CHF |
| Average Sell Value | 337,439 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)