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Knock-Out Warrant Long
Symbol:
MTSABP
ISIN:
CH0465032800
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 10.190 | ||||
| Diff. absolute / % | -0.32 | -3.14% | |||
Determined prices
| Last Price | 12.400 | Volume | 500 | |
| Time | 10:13:46 | Date | 14/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Long |
| ISIN | CH0465032800 |
| Valor | 46503280 |
| Symbol | MTSABP |
| Strike | 335.2660 CHF |
| Knock-out | 335.2660 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| 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 |
Key data
| Gearing | 2.67 |
| Spread in % | 0.0030 |
| Distance to Knock-Out | 196.7340 |
| Distance to Knock-Out in % | 36.98% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.29% |
| Last Best Bid Price | 10.12 CHF |
| Last Best Ask Price | 10.15 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 19,813 |
| Average Sell Volume | 19,813 |
| Average Buy Value | 206,322 CHF |
| Average Sell Value | 206,917 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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