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Knock-Out Warrant Long
Symbol:
TXAABP
ISIN:
CH1237348995
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 9.420 | ||||
| Diff. absolute / % | 0.15 | +1.59% | |||
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 Long |
| ISIN | CH1237348995 |
| Valor | 123734899 |
| Symbol | TXAABP |
| Strike | 183.4150 USD |
| Knock-out | 183.4150 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
259.35 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 2.51 |
| Spread in % | 0.0010 |
| Distance to Knock-Out | 117.0950 |
| Distance to Knock-Out in % | 38.97% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.29% |
| Last Best Bid Price | 9.63 CHF |
| Last Best Ask Price | 9.64 CHF |
| Last Best Bid Volume | 61,000 |
| Last Best Ask Volume | 61,000 |
| Average Buy Volume | 32,664 |
| Average Sell Volume | 32,664 |
| Average Buy Value | 309,894 CHF |
| Average Sell Value | 310,638 CHF |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 99.86% |
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