Knock-Out Warrant Long

Symbol: VCDABP
Underlyings: Roche PS
ISIN: CH1332888788
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.080
Diff. absolute / % 0.01 +0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1332888788
Valor 133288878
Symbol VCDABP
Strike 206.6420 CHF
Knock-out 206.6420 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Roche PS
ISIN CH1499059983
Price 357.80 CHF
Date 09/10/26 17:30
Ratio 50.00

Key data

Gearing 2.28
Spread in % 0.0032
Distance to Knock-Out 152.9580
Distance to Knock-Out in % 42.54%
Knock-Out reached No

market maker quality Date: 08/10/2026

Average Spread 0.33%
Last Best Bid Price 3.01 CHF
Last Best Ask Price 3.02 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 59,429
Average Sell Volume 59,429
Average Buy Value 180,884 CHF
Average Sell Value 181,478 CHF
Spreads Availability Ratio 98.50%
Quote Availability 98.50%

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