Knock-Out Warrant Short

Symbol: TVQABP
Underlyings: Roche AG
ISIN: CH1237348631
Issuer:
BNP Paribas
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More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1237348631
Valor 123734863
Symbol TVQABP
Strike 294.0970 CHF
Knock-out 294.0970 CHF
Type Knock-out Warrants
Type Bear
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 Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Roche AG
ISIN CH0012032048
Price 220.6000 CHF
Date 30/04/24 17:31
Ratio 10.00

Key data

Distance to Knock-Out 73.4970
Distance to Knock-Out in % 33.32%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread 0.14%
Last Best Bid Price 7.43 CHF
Last Best Ask Price 7.44 CHF
Last Best Bid Volume 22,000
Last Best Ask Volume 22,000
Average Buy Volume 21,045
Average Sell Volume 21,045
Average Buy Value 154,386 CHF
Average Sell Value 154,597 CHF
Spreads Availability Ratio 99.67%
Quote Availability 99.67%

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