Knock-Out Warrant Short

Symbol: TBUABP
Underlyings: Nestlé S.A.
ISIN: CH1178100355
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
13:35:15
1.550
1.560
CHF
Volume
80,000
80,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.730
Diff. absolute / % -0.17 -9.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1178100355
Valor 117810035
Symbol TBUABP
Strike 99.5710 CHF
Knock-out 99.5710 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 85.1000 CHF
Date 04/11/26 13:36
Ratio 10.00

Key data

Gearing 5.33
Spread in % 0.0062
Distance to Knock-Out 14.8410
Distance to Knock-Out in % 17.52%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
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 -
Quote Availability -

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