Mini Long Certificate

Symbol: TVAABP
Underlyings: Microsoft Corp.
ISIN: CH1237348474
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:35:28
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 9.220
Diff. absolute / % -0.14 -1.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH1237348474
Valor 123734847
Symbol TVAABP
Strike 278.9829 USD
Knock-out 292.68 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/02/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 316.24 CHF
Date 12/02/26 11:08
Ratio 10.00

Key data

Distance to Knock-Out 104.1000
Distance to Knock-Out in % 26.24%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.38%
Last Best Bid Price 9.46 CHF
Last Best Ask Price 9.47 CHF
Last Best Bid Volume 23,000
Last Best Ask Volume 23,000
Average Buy Volume 15,326
Average Sell Volume 15,326
Average Buy Value 142,229 CHF
Average Sell Value 142,714 CHF
Spreads Availability Ratio 98.81%
Quote Availability 98.81%

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