Knock-Out Warrant Long

Symbol: TVNABP
Underlyings: Microsoft Corp.
ISIN: CH1237348607
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:01:40
16.200
16.210
CHF
Volume
15,000
15,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 16.000
Diff. absolute / % 0.05 +0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1237348607
Valor 123734860
Symbol TVNABP
Strike 280.9470 USD
Knock-out 280.9470 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 Microsoft Corp.
ISIN US5949181045
Price 387.50 CHF
Date 03/12/25 13:10
Ratio 10.00

Key data

Distance to Knock-Out 201.0220
Distance to Knock-Out in % 41.72%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.21%
Last Best Bid Price 15.94 CHF
Last Best Ask Price 15.95 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 9,623
Average Sell Volume 9,623
Average Buy Value 158,291 CHF
Average Sell Value 158,589 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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