Knock-Out Warrant Long

Symbol: TVLABP
Underlyings: Apple Inc.
ISIN: CH1237348581
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 14.420
Diff. absolute / % 0.02 +0.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1237348581
Valor 123734858
Symbol TVLABP
Strike 174.5030 USD
Knock-out 174.5030 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
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 Apple Inc.
ISIN US0378331005
Price 280.7000 CHF
Date 20/10/26 15:31
Ratio 10.00

Key data

Gearing 1.97
Spread in % 0.0007
Distance to Knock-Out 172.7370
Distance to Knock-Out in % 49.75%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.18%
Last Best Bid Price 14.27 CHF
Last Best Ask Price 14.28 CHF
Last Best Bid Volume 51,000
Last Best Ask Volume 51,000
Average Buy Volume 30,639
Average Sell Volume 30,639
Average Buy Value 433,848 CHF
Average Sell Value 434,545 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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