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Mini Long Certificate
Symbol:
XAWABP
ISIN:
CH1332901979
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:18:15 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.180 | ||||
| Diff. absolute / % | -0.06 | -4.84% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Mini Long Certificate |
| ISIN | CH1332901979 |
| Valor | 133290197 |
| Symbol | XAWABP |
| Strike | 62.1546 USD |
| Knock-out | 64.97 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
66.76 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 100.00 |
Key data
| Gearing | 0.49 |
| Distance to Knock-Out | 12.6100 |
| Distance to Knock-Out in % | 16.25% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 5.82% |
| Last Best Bid Price | 1.20 CHF |
| Last Best Ask Price | 1.21 CHF |
| Last Best Bid Volume | 61,000 |
| Last Best Ask Volume | 61,000 |
| Average Buy Volume | 40,559 |
| Average Sell Volume | 40,559 |
| Average Buy Value | 47,608 CHF |
| Average Sell Value | 50,098 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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