Knock-Out Warrant Long

Symbol: TUBABP
Underlyings: Nasdaq 100 Index
ISIN: CH1237348227
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:14:08
23.430
23.440
CHF
Volume
21,000
21,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 23.130
Diff. absolute / % 0.25 +1.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1237348227
Valor 123734822
Symbol TUBABP
Strike 14,535.0130 Points
Knock-out 14,535.0130 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 28,972.477 Points
Date 04/08/26 12:29
Ratio 500.00

Key data

Gearing 1.99
Spread in % 0.0004
Distance to Knock-Out 14,241.7897
Distance to Knock-Out in % 49.49%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.04%
Last Best Bid Price 22.89 CHF
Last Best Ask Price 22.90 CHF
Last Best Bid Volume 21,000
Last Best Ask Volume 21,000
Average Buy Volume 21,712
Average Sell Volume 21,712
Average Buy Value 488,025 CHF
Average Sell Value 488,242 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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