Mini Long Certificate

Symbol: XAGNT
Underlyings: Silver
ISIN: CH0047979833
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
09:03:00
1.520
1.550
CHF
Volume
10,000
10,000

Performance

Closing prev. day 1.500
Diff. absolute / % 0.02 +1.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0047979833
Valor 4797983
Symbol XAGNT
Strike 13.0690 USD
Knock-out 13.70 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/11/2008
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Silver
ISIN XC0009653103
Price 29.708 USD
Date 17/05/24 09:41
Ratio 10.00

Key data

Gearing 1.81
Distance to Knock-Out 15.9645
Distance to Knock-Out in % 53.82%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 2.01%
Last Best Bid Price 1.50 CHF
Last Best Ask Price 1.53 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 9,917
Average Sell Volume 9,916
Average Buy Value 14,807 CHF
Average Sell Value 15,104 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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