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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
23.04.26
21:44:33 |
|
7.470
|
7.480
|
CHF |
| Volume |
68,000
|
68,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.400 | ||||
| Diff. absolute / % | 0.01 | +0.14% | |||
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 | 181.1970 USD |
| Knock-out | 181.1970 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 |
232.825 EUR
|
| Date | 23/04/26 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 2.87 |
| Spread in % | 0.0013 |
| Distance to Knock-Out | 92.7430 |
| Distance to Knock-Out in % | 33.86% |
| Knock-Out reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 7.33 CHF |
| Last Best Ask Price | 7.34 CHF |
| Last Best Bid Volume | 68,000 |
| Last Best Ask Volume | 68,000 |
| Average Buy Volume | 34,129 |
| Average Sell Volume | 34,129 |
| Average Buy Value | 240,617 CHF |
| Average Sell Value | 241,388 CHF |
| Spreads Availability Ratio | 94.73% |
| Quote Availability | 94.73% |
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