Knock-Out Warrant Long

Symbol: TUAABP
Underlyings: Nasdaq 100 Index
ISIN: CH1237348219
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:56:15
22.990
23.000
CHF
Volume
21,000
21,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 22.690
Diff. absolute / % 0.33 +1.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1237348219
Valor 123734821
Symbol TUAABP
Strike 14,808.11 Points
Knock-out 14,808.11 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/01/2023
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Nasdaq 100 Index
ISIN US6311011026
Price 28,990.54 Points
Date 04/08/26 13:11
Ratio 500.00

Key data

Gearing 2.03
Spread in % 0.0004
Distance to Knock-Out 13,968.6927
Distance to Knock-Out in % 48.54%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.05%
Last Best Bid Price 22.45 CHF
Last Best Ask Price 22.46 CHF
Last Best Bid Volume 22,000
Last Best Ask Volume 22,000
Average Buy Volume 21,797
Average Sell Volume 21,797
Average Buy Value 480,339 CHF
Average Sell Value 480,558 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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