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Knock-Out Warrant Long
Symbol:
TVLABP
ISIN:
CH1237348581
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:02:19 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.380 | ||||
| Diff. absolute / % | -0.27 | -3.53% | |||
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 Long |
| ISIN | CH1237348581 |
| Valor | 123734858 |
| Symbol | TVLABP |
| Strike | 165.7920 USD |
| Knock-out | 165.7920 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 |
224.525 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 94.7280 |
| Distance to Knock-Out in % | 36.36% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.36% |
| Last Best Bid Price | 7.71 CHF |
| Last Best Ask Price | 7.72 CHF |
| Last Best Bid Volume | 71,000 |
| Last Best Ask Volume | 71,000 |
| Average Buy Volume | 34,526 |
| Average Sell Volume | 34,526 |
| Average Buy Value | 264,945 CHF |
| Average Sell Value | 265,718 CHF |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
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