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Knock-Out Warrant Short
Symbol:
TBUABP
ISIN:
CH1178100355
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
19:26:29 |
|
2.800
|
2.930
|
CHF |
| Volume |
24,000
|
24,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.060 | ||||
| Diff. absolute / % | -0.27 | -8.82% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Short |
| ISIN | CH1178100355 |
| Valor | 117810035 |
| Symbol | TBUABP |
| Strike | 105.5240 CHF |
| Knock-out | 105.5240 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 |
Key data
| Gearing | 2.74 |
| Spread in % | 0.0035 |
| Distance to Knock-Out | 27.7940 |
| Distance to Knock-Out in % | 35.76% |
| Knock-Out reached | No |
market maker quality Date: 27/03/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 3.01 CHF |
| Last Best Ask Price | 3.02 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 89,017 |
| Average Sell Volume | 89,017 |
| Average Buy Value | 267,455 CHF |
| Average Sell Value | 268,346 CHF |
| Spreads Availability Ratio | 91.89% |
| Quote Availability | 91.89% |
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