Knock-Out Warrant Long

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
15:08:17
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.730
Diff. absolute / % -0.04 -1.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1373403265
Valor 137340326
Symbol ZASABP
Strike 19.7190 CHF
Knock-out 19.7190 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
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 32.8000 CHF
Date 20/02/26 17:31
Ratio 5.00

Key data

Gearing 2.46
Spread in % 0.0037
Distance to Knock-Out 13.1910
Distance to Knock-Out in % 40.08%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.37%
Last Best Bid Price 2.80 CHF
Last Best Ask Price 2.81 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 82,217
Average Sell Volume 82,217
Average Buy Value 223,818 CHF
Average Sell Value 224,641 CHF
Spreads Availability Ratio 98.36%
Quote Availability 98.36%

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