Mini Long Certificate

Symbol: SUBABP
Underlyings: DAX Index
ISIN: CH1166119946
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.07.26
06:19:54
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 16.750
Diff. absolute / % 0.68 +4.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH1166119946
Valor 116611994
Symbol SUBABP
Strike 15,737.9607 Points
Knock-out 15,900.00 Points
Type Mini Futures
Type Bull
Ratio 500.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 15/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name DAX Index
ISIN DE0008469008
Price 25,058.594 Points
Date 24/07/26 22:00
Ratio 500.00

Key data

Gearing 2.67
Distance to Knock-Out 8,863.1191
Distance to Knock-Out in % 35.79%
Knock-Out reached No

market maker quality Date: 23/07/2026

Average Spread 0.06%
Last Best Bid Price 16.77 CHF
Last Best Ask Price 16.78 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 39,626
Average Sell Volume 39,626
Average Buy Value 678,805 CHF
Average Sell Value 679,202 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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