Knock-Out Warrant Long

Symbol: TVIABP
Underlyings: Nasdaq 100 Index
ISIN: CH1237348557
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 25.320
Diff. absolute / % 0.21 +0.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1237348557
Valor 123734855
Symbol TVIABP
Strike 15,513.5490 Points
Knock-out 15,513.5490 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/02/2023
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Nasdaq 100 Index
ISIN US6311011026
Price 30,887.055 Points
Date 09/10/26 22:00
Ratio 500.00

Key data

Gearing 2.01
Spread in % 0.0008
Distance to Knock-Out 15,212.2596
Distance to Knock-Out in % 49.51%
Knock-Out reached No

market maker quality Date: 08/10/2026

Average Spread 0.08%
Last Best Bid Price 25.80 CHF
Last Best Ask Price 25.82 CHF
Last Best Bid Volume 19,000
Last Best Ask Volume 19,000
Average Buy Volume 18,822
Average Sell Volume 18,822
Average Buy Value 486,120 CHF
Average Sell Value 486,497 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.