Knock-Out Warrant Long

Symbol: MTSABP
Underlyings: Lonza Group N
ISIN: CH0465032800
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:12:02
11.130
11.160
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 11.340
Diff. absolute / % -0.25 -2.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0465032800
Valor 46503280
Symbol MTSABP
Strike 328.0260 CHF
Knock-out 328.0260 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/03/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 547.20 CHF
Date 05/12/25 15:12
Ratio 20.00

Key data

Distance to Knock-Out 219.1740
Distance to Knock-Out in % 40.05%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.27%
Last Best Bid Price 11.44 CHF
Last Best Ask Price 11.47 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 19,812
Average Sell Volume 19,812
Average Buy Value 225,082 CHF
Average Sell Value 225,677 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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