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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
07.10.26
11:28:59 |
|
12.130
|
12.160
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 12.110 | ||||
| Diff. absolute / % | 0.02 | +0.17% | |||
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 | 336.2020 CHF |
| Knock-out | 336.2020 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 | 2.37 |
| Spread in % | 0.0025 |
| Distance to Knock-Out | 238.5980 |
| Distance to Knock-Out in % | 41.51% |
| Knock-Out reached | No |
market maker quality Date: 06/10/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 12.14 CHF |
| Last Best Ask Price | 12.17 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 | 250,555 CHF |
| Average Sell Value | 251,150 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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