Knock-Out Warrant Short

Symbol: SUOABP
Underlyings: Lonza Group N
ISIN: CH1166120076
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:27:53
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.950
Diff. absolute / % -0.15 -13.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1166120076
Valor 116612007
Symbol SUOABP
Strike 591.4990 CHF
Knock-out 591.4990 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 17/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 518.4000 CHF
Date 24/06/26 09:11
Ratio 100.00

Key data

Gearing 6.31
Spread in % 0.0121
Distance to Knock-Out 76.2990
Distance to Knock-Out in % 14.81%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 1.16%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 118,854
Average Sell Volume 118,854
Average Buy Value 103,014 CHF
Average Sell Value 104,204 CHF
Spreads Availability Ratio 97.95%
Quote Availability 97.95%

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