Knock-Out Warrant Long

Symbol: STUABP
Underlyings: DAX Index
ISIN: CH1166119870
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.07.26
03:27:30
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 18.560
Diff. absolute / % 0.68 +3.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1166119870
Valor 116611987
Symbol STUABP
Strike 14,774.0980 Points
Knock-out 14,774.0980 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name DAX Index
ISIN DE0008469008
Price 25,058.594 Points
Date 24/07/26 22:00
Ratio 500.00

Key data

Gearing 2.42
Spread in % 0.0005
Distance to Knock-Out 9,989.0211
Distance to Knock-Out in % 40.34%
Knock-Out reached No

market maker quality Date: 23/07/2026

Average Spread 0.05%
Last Best Bid Price 18.58 CHF
Last Best Ask Price 18.59 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 29,720
Average Sell Volume 29,720
Average Buy Value 562,853 CHF
Average Sell Value 563,150 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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