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Knock-Out Warrant Long
Symbol:
TVNABP
ISIN:
CH1237348607
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:19:35 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.780 | ||||
| Diff. absolute / % | -0.13 | -1.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Long |
| ISIN | CH1237348607 |
| Valor | 123734860 |
| Symbol | TVNABP |
| Strike | 285.0780 USD |
| Knock-out | 285.0780 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 |
Key data
| Distance to Knock-Out | 111.7020 |
| Distance to Knock-Out in % | 28.15% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 9.02 CHF |
| Last Best Ask Price | 9.03 CHF |
| Last Best Bid Volume | 23,000 |
| Last Best Ask Volume | 23,000 |
| Average Buy Volume | 15,324 |
| Average Sell Volume | 15,324 |
| Average Buy Value | 135,449 CHF |
| Average Sell Value | 135,934 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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