Knock-Out Warrant Long

Symbol: TTHABP
Underlyings: Swiss RE AG
ISIN: CH1220859479
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 8.030
Diff. absolute / % 0.10 +1.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1220859479
Valor 122085947
Symbol TTHABP
Strike 76.1320 CHF
Knock-out 76.1320 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 30/12/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 154.4500 CHF
Date 23/10/26 17:30
Ratio 10.00

Key data

Gearing 1.90
Spread in % 0.0012
Distance to Knock-Out 77.7180
Distance to Knock-Out in % 50.52%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.13%
Last Best Bid Price 8.15 CHF
Last Best Ask Price 8.16 CHF
Last Best Bid Volume 23,000
Last Best Ask Volume 23,000
Average Buy Volume 23,656
Average Sell Volume 23,656
Average Buy Value 189,574 CHF
Average Sell Value 189,811 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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