Knock-Out Warrant Long

Symbol: TVMABP
Underlyings: Microsoft Corp.
ISIN: CH1237348599
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:10:05
14.830
14.870
CHF
Volume
9,600
9,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 14.670
Diff. absolute / % 0.16 +1.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1237348599
Valor 123734859
Symbol TVMABP
Strike 308.9460 USD
Knock-out 308.9460 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 Microsoft Corp.
ISIN US5949181045
Price 394.00 CHF
Date 24/08/26 09:01
Ratio 10.00

Key data

Gearing 2.62
Spread in % 0.0034
Distance to Knock-Out 174.4240
Distance to Knock-Out in % 36.08%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.24%
Last Best Bid Price 14.87 CHF
Last Best Ask Price 14.88 CHF
Last Best Bid Volume 16,000
Last Best Ask Volume 16,000
Average Buy Volume 11,223
Average Sell Volume 11,223
Average Buy Value 164,718 CHF
Average Sell Value 165,073 CHF
Spreads Availability Ratio 99.60%
Quote Availability 100.00%

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