Knock-Out Warrant Long

Symbol: TVKABP
Underlyings: Apple Inc.
ISIN: CH1237348573
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:11:38
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.880
Diff. absolute / % -0.26 -3.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1237348573
Valor 123734857
Symbol TVKABP
Strike 172.3610 USD
Knock-out 172.3610 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/02/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 224.525 EUR
Date 21/02/26 13:04
Ratio 10.00

Key data

Distance to Knock-Out 88.1590
Distance to Knock-Out in % 33.84%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.38%
Last Best Bid Price 7.20 CHF
Last Best Ask Price 7.21 CHF
Last Best Bid Volume 71,000
Last Best Ask Volume 71,000
Average Buy Volume 34,510
Average Sell Volume 34,510
Average Buy Value 247,357 CHF
Average Sell Value 248,129 CHF
Spreads Availability Ratio 99.11%
Quote Availability 99.11%

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