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
04.08.26
09:33:56
4.800
4.810
CHF
Volume
60,000
60,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.160
Diff. absolute / % -0.07 -1.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1373403265
Valor 137340326
Symbol ZASABP
Strike 19.5450 CHF
Knock-out 19.5450 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 43.31 CHF
Date 04/08/26 09:33
Ratio 5.00

Key data

Gearing 1.83
Spread in % 0.0021
Distance to Knock-Out 23.0050
Distance to Knock-Out in % 54.07%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.22%
Last Best Bid Price 4.65 CHF
Last Best Ask Price 4.66 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 69,342
Average Sell Volume 69,342
Average Buy Value 323,491 CHF
Average Sell Value 324,185 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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