| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.06.26
21:09:23 |
|
8.300
|
8.480
|
CHF |
| Volume |
6,000
|
6,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 8.600 | ||||
| Diff. absolute / % | -0.33 | -3.84% | |||
| Last Price | 8.420 | Volume | 1,000 | |
| Time | 12:14:11 | Date | 21/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Long |
| ISIN | CH0465032800 |
| Valor | 46503280 |
| Symbol | MTSABP |
| Strike | 331.1110 CHF |
| Knock-out | 331.1110 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 |
| Gearing | 3.02 |
| Spread in % | 0.0037 |
| Distance to Knock-Out | 160.1890 |
| Distance to Knock-Out in % | 32.61% |
| Knock-Out reached | No |
| Average Spread | 0.36% |
| Last Best Bid Price | 8.36 CHF |
| Last Best Ask Price | 8.39 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 19,809 |
| Average Sell Volume | 19,809 |
| Average Buy Value | 166,815 CHF |
| Average Sell Value | 167,410 CHF |
| Spreads Availability Ratio | 98.27% |
| Quote Availability | 98.27% |