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Knock-Out Warrant Short
Symbol:
SUOABP
ISIN:
CH1166120076
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
14:54:44 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | -0.02 | -2.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Short |
| ISIN | CH1166120076 |
| Valor | 116612007 |
| Symbol | SUOABP |
| Strike | 605.8720 CHF |
| Knock-out | 605.8720 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 |
Key data
| Gearing | 7.25 |
| Spread in % | 0.0134 |
| Distance to Knock-Out | 69.4720 |
| Distance to Knock-Out in % | 12.95% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 110,396 |
| Average Sell Volume | 110,396 |
| Average Buy Value | 83,933 CHF |
| Average Sell Value | 85,038 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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