Mini Long Certificate

Symbol: TTAABP
Underlyings: Swiss RE AG
ISIN: CH1220859404
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.10.26
03:48:56
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 8.040
Diff. absolute / % 0.10 +1.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH1220859404
Valor 122085940
Symbol TTAABP
Strike 73.1378 CHF
Knock-out 75.11 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 30/12/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 154.4500 CHF
Date 23/10/26 17:30
Ratio 10.00

Key data

Gearing 1.90
Distance to Knock-Out 78.7400
Distance to Knock-Out in % 51.18%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.13%
Last Best Bid Price 8.16 CHF
Last Best Ask Price 8.17 CHF
Last Best Bid Volume 23,000
Last Best Ask Volume 23,000
Average Buy Volume 23,652
Average Sell Volume 23,652
Average Buy Value 189,716 CHF
Average Sell Value 189,952 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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