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Knock-Out Warrant Long
Symbol:
TVOABP
ISIN:
CH1237348615
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
09:38:00 |
|
6.040
|
6.070
|
CHF |
| Volume |
37,250
|
37,250
|
||
Performance
| Closing prev. day | 5.980 | ||||
| Diff. absolute / % | -0.20 | -3.24% | |||
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 | CH1237348615 |
| Valor | 123734861 |
| Symbol | TVOABP |
| Strike | 199.0430 USD |
| Knock-out | 199.0430 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
804.45 EUR
|
| Date | 03/05/24 09:53 |
| Ratio | 100.00 |
Key data
| Distance to Knock-Out | 659.3320 |
| Distance to Knock-Out in % | 76.81% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 5.97 CHF |
| Last Best Ask Price | 5.98 CHF |
| Last Best Bid Volume | 75,500 |
| Last Best Ask Volume | 75,500 |
| Average Buy Volume | 50,687 |
| Average Sell Volume | 50,687 |
| Average Buy Value | 299,063 CHF |
| Average Sell Value | 299,961 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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