Knock-Out Warrant Long

Symbol: ZASABP
Underlyings: UBS Group AG
ISIN: CH1373403265
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
22:03:19
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.830
Diff. absolute / % -0.05 -1.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1373403265
Valor 137340326
Symbol ZASABP
Strike 19.8460 CHF
Knock-out 19.8460 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 33.7200 CHF
Date 16/04/26 17:19
Ratio 5.00

Key data

Gearing 2.38
Spread in % 0.0035
Distance to Knock-Out 13.8540
Distance to Knock-Out in % 41.11%
Knock-Out reached No

market maker quality Date: 15/04/2026

Average Spread 0.36%
Last Best Bid Price 2.81 CHF
Last Best Ask Price 2.82 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 79,237
Average Sell Volume 79,237
Average Buy Value 221,015 CHF
Average Sell Value 221,808 CHF
Spreads Availability Ratio 98.23%
Quote Availability 98.23%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.