Knock-Out Warrant Long

Symbol: TPJABP
Underlyings: Amazon.com Inc.
ISIN: CH1220858455
Issuer:
BNP Paribas
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More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1220858455
Valor 122085845
Symbol TPJABP
Strike 91.3240 USD
Knock-out 91.3240 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 17/11/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Amazon.com Inc.
ISIN US0231351067
Price 168.68 EUR
Date 28/04/24 19:03
Ratio 5.00

Key data

Gearing 2.06
Spread in % 0.0032
Distance to Knock-Out 85.8560
Distance to Knock-Out in % 48.46%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.65%
Last Best Bid Price 14.70 CHF
Last Best Ask Price 14.75 CHF
Last Best Bid Volume 16,900
Last Best Ask Volume 16,900
Average Buy Volume 11,263
Average Sell Volume 11,263
Average Buy Value 166,100 CHF
Average Sell Value 167,099 CHF
Spreads Availability Ratio 98.97%
Quote Availability 98.97%

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