Knock-Out Warrant Long

Symbol: TVMABP
Underlyings: Microsoft Corp.
ISIN: CH1237348599
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
22:00:30
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 11.020
Diff. absolute / % -1.18 -10.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1237348599
Valor 123734859
Symbol TVMABP
Strike 302.1360 USD
Knock-out 302.1360 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 Microsoft Corp.
ISIN US5949181045
Price 327.9500 CHF
Date 20/04/26 15:42
Ratio 10.00

Key data

Gearing 3.34
Spread in % 0.0010
Distance to Knock-Out 116.6740
Distance to Knock-Out in % 27.86%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 0.33%
Last Best Bid Price 10.91 CHF
Last Best Ask Price 10.92 CHF
Last Best Bid Volume 21,000
Last Best Ask Volume 21,000
Average Buy Volume 14,293
Average Sell Volume 14,293
Average Buy Value 151,799 CHF
Average Sell Value 152,255 CHF
Spreads Availability Ratio 95.90%
Quote Availability 95.90%

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