Knock-Out Warrant Long

Symbol: TVIABP
Underlyings: Nasdaq 100 Index
ISIN: CH1237348557
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:30:21
22.160
22.180
CHF
Volume
22,000
22,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 21.870
Diff. absolute / % 0.30 +1.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1237348557
Valor 123734855
Symbol TVIABP
Strike 15,307.5810 Points
Knock-out 15,307.5810 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/02/2023
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Nasdaq 100 Index
ISIN US6311011026
Price 28,929.102 Points
Date 04/08/26 10:45
Ratio 500.00

Key data

Gearing 2.11
Spread in % 0.0009
Distance to Knock-Out 13,469.2217
Distance to Knock-Out in % 46.81%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.10%
Last Best Bid Price 21.63 CHF
Last Best Ask Price 21.65 CHF
Last Best Bid Volume 23,000
Last Best Ask Volume 23,000
Average Buy Volume 22,784
Average Sell Volume 22,784
Average Buy Value 483,580 CHF
Average Sell Value 484,036 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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