Mini Long Certificate

Symbol: XAGKA
Underlyings: Silver
ISIN: CH0047357071
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.05.24
16:42:00
1.830
2.500
CHF
Volume
10,000
1,900

Performance

Closing prev. day 1.850
Diff. absolute / % -0.02 -1.08%

Determined prices

Last Price 1.850 Volume 10,000
Time 16:21:29 Date 21/05/2024

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0047357071
Valor 4735707
Symbol XAGKA
Strike 11.8159 USD
Knock-out 12.40 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2008
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Silver
ISIN XC0009653103
Price 31.7265 USD
Date 28/05/24 17:11
Ratio 10.00

Key data

Gearing 1.58
Distance to Knock-Out 19.5375
Distance to Knock-Out in % 61.17%
Knock-Out reached No

market maker quality Date: 27/05/2024

Average Spread -
Last Best Bid Price 1.80 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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