Mini Long Certificate

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:10:10
15.640
15.680
CHF
Volume
9,000
9,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 15.480
Diff. absolute / % 0.16 +1.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH1237348474
Valor 123734847
Symbol TVAABP
Strike 288.9425 USD
Knock-out 303.13 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
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 394.00 CHF
Date 24/08/26 09:01
Ratio 10.00

Key data

Gearing 2.48
Distance to Knock-Out 180.2400
Distance to Knock-Out in % 37.29%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.23%
Last Best Bid Price 15.68 CHF
Last Best Ask Price 15.69 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 10,649
Average Sell Volume 10,649
Average Buy Value 164,913 CHF
Average Sell Value 165,249 CHF
Spreads Availability Ratio 99.60%
Quote Availability 100.00%

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