Mini Long Certificate

Symbol: VFAABP
Underlyings: Swiss Life Hldg. N
ISIN: CH1332889539
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.06.26
15:14:58
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.840
Diff. absolute / % -0.01 -0.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH1332889539
Valor 133288953
Symbol VFAABP
Strike 504.7547 CHF
Knock-out 528.20 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 06/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 888.00 CHF
Date 26/06/26 17:30
Ratio 100.00

Key data

Gearing 2.31
Distance to Knock-Out 358.0000
Distance to Knock-Out in % 40.40%
Knock-Out reached No

market maker quality Date: 25/06/2026

Average Spread 0.27%
Last Best Bid Price 3.81 CHF
Last Best Ask Price 3.82 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 19,812
Average Sell Volume 19,812
Average Buy Value 75,360 CHF
Average Sell Value 75,558 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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