Knock-Out Warrant Long

Symbol: TVLABP
Underlyings: Apple Inc.
ISIN: CH1237348581
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:00:29
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 8.430
Diff. absolute / % 0.02 +0.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1237348581
Valor 123734858
Symbol TVLABP
Strike 167.97 USD
Knock-out 167.97 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 232.825 EUR
Date 23/04/26 23:00
Ratio 10.00

Key data

Gearing 2.52
Spread in % 0.0012
Distance to Knock-Out 105.9700
Distance to Knock-Out in % 38.68%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 0.34%
Last Best Bid Price 8.37 CHF
Last Best Ask Price 8.38 CHF
Last Best Bid Volume 68,000
Last Best Ask Volume 68,000
Average Buy Volume 34,300
Average Sell Volume 34,300
Average Buy Value 277,355 CHF
Average Sell Value 278,125 CHF
Spreads Availability Ratio 96.50%
Quote Availability 96.50%

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