Mini Long Certificate

Symbol: VDFABP
Underlyings: Geberit AG
ISIN: CH1332889067
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:33:14
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.230
Diff. absolute / % -0.03 -2.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH1332889067
Valor 133288906
Symbol VDFABP
Strike 418.4548 CHF
Knock-out 439.01 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Exercise type American
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 Geberit AG
ISIN CH0030170408
Price 533.60 CHF
Date 24/04/26 09:17
Ratio 100.00

Key data

Gearing 4.40
Distance to Knock-Out 98.7900
Distance to Knock-Out in % 18.37%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.84%
Last Best Bid Price 1.20 CHF
Last Best Ask Price 1.21 CHF
Last Best Bid Volume 17,000
Last Best Ask Volume 17,000
Average Buy Volume 16,837
Average Sell Volume 16,837
Average Buy Value 20,121 CHF
Average Sell Value 20,289 CHF
Spreads Availability Ratio 97.25%
Quote Availability 97.25%

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