Knock-Out Warrant Long

Symbol: FARBBP
Underlyings: SMI
ISIN: CH0347769405
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
22:01:57
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 9.970
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0347769405
Valor 34776940
Symbol FARBBP
Strike 7,965.2230 Points
Knock-out 7,965.2230 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/01/2017
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name SMI
ISIN CH0009980894
Price 13,058.059 Points
Date 15/12/25 22:00
Ratio 500.00

Key data

Gearing 2.54
Spread in % 0.0010
Distance to Knock-Out 4,922.2575
Distance to Knock-Out in % 38.19%
Knock-Out reached No

market maker quality Date: 12/12/2025

Average Spread 0.10%
Last Best Bid Price 9.88 CHF
Last Best Ask Price 9.89 CHF
Last Best Bid Volume 46,000
Last Best Ask Volume 46,000
Average Buy Volume 46,000
Average Sell Volume 46,000
Average Buy Value 459,994 CHF
Average Sell Value 460,454 CHF
Spreads Availability Ratio 9.83%
Quote Availability 109.59%

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