Knock-Out Warrant Long

Symbol: TPNABP
Underlyings: Meta Platforms Inc.
ISIN: CH1220858497
Issuer:
BNP Paribas
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More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1220858497
Valor 122085849
Symbol TPNABP
Strike 108.0920 USD
Knock-out 108.0920 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
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 Meta Platforms Inc.
ISIN US30303M1027
Price 413.525 EUR
Date 27/04/24 13:03
Ratio 10.00

Key data

Gearing 1.32
Spread in % 0.0016
Distance to Knock-Out 330.4580
Distance to Knock-Out in % 75.35%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 1.64%
Last Best Bid Price 29.55 CHF
Last Best Ask Price 29.60 CHF
Last Best Bid Volume 4,500
Last Best Ask Volume 4,500
Average Buy Volume 3,219
Average Sell Volume 3,219
Average Buy Value 93,362 CHF
Average Sell Value 94,717 CHF
Spreads Availability Ratio 98.57%
Quote Availability 98.57%

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