Knock-Out Warrant Long

Symbol: TVKABP
Underlyings: Apple Inc.
ISIN: CH1237348573
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
16:59:36
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 13.680
Diff. absolute / % 0.01 +0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1237348573
Valor 123734857
Symbol TVKABP
Strike 181.4330 USD
Knock-out 181.4330 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/02/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 280.7000 CHF
Date 20/10/26 15:31
Ratio 10.00

Key data

Gearing 2.07
Spread in % 0.0007
Distance to Knock-Out 165.8070
Distance to Knock-Out in % 47.75%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.19%
Last Best Bid Price 13.52 CHF
Last Best Ask Price 13.53 CHF
Last Best Bid Volume 51,000
Last Best Ask Volume 51,000
Average Buy Volume 30,641
Average Sell Volume 30,641
Average Buy Value 411,153 CHF
Average Sell Value 411,850 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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