Knock-Out Warrant Long

Symbol: VCEABP
Underlyings: Roche PS
ISIN: CH1332888796
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.05.26
08:00:05
2.780
-
CHF
Volume
6,300
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.780
Diff. absolute / % 0.06 +2.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1332888796
Valor 133288879
Symbol VCEABP
Strike 191.8920 CHF
Knock-out 191.8920 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 329.50 CHF
Date 19/05/26 17:31
Ratio 50.00

Key data

Gearing 2.32
Spread in % 0.0035
Distance to Knock-Out 137.5080
Distance to Knock-Out in % 41.74%
Knock-Out reached No

market maker quality Date: 18/05/2026

Average Spread 0.38%
Last Best Bid Price 2.65 CHF
Last Best Ask Price 2.66 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 69,320
Average Sell Volume 69,320
Average Buy Value 185,101 CHF
Average Sell Value 185,795 CHF
Spreads Availability Ratio 96.38%
Quote Availability 96.38%

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