Knock-Out Warrant Long

Symbol: TVNABP
Underlyings: Microsoft Corp.
ISIN: CH1237348607
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
21:44:59
10.730
10.740
CHF
Volume
22,000
22,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 12.060
Diff. absolute / % -1.17 -9.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1237348607
Valor 123734860
Symbol TVNABP
Strike 288.8240 USD
Knock-out 288.8240 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 338.99 CHF
Date 23/04/26 09:00
Ratio 10.00

Key data

Gearing 3.02
Spread in % 0.0009
Distance to Knock-Out 129.9860
Distance to Knock-Out in % 31.04%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 0.30%
Last Best Bid Price 11.95 CHF
Last Best Ask Price 11.96 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 13,962
Average Sell Volume 13,962
Average Buy Value 162,823 CHF
Average Sell Value 163,266 CHF
Spreads Availability Ratio 96.54%
Quote Availability 96.54%

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