Knock-Out Warrant Long

Symbol: ZDGABP
ISIN: CH1375888968
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
15:04:39
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.400
Diff. absolute / % 0.04 +2.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1375888968
Valor 137588896
Symbol ZDGABP
Strike 92.3860 CHF
Knock-out 92.3860 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 162.30 CHF
Date 20/02/26 17:31
Ratio 50.00

Key data

Gearing 2.28
Spread in % 0.0070
Distance to Knock-Out 69.4140
Distance to Knock-Out in % 42.90%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 1.38 CHF
Last Best Ask Price 1.39 CHF
Last Best Bid Volume 73,000
Last Best Ask Volume 73,000
Average Buy Volume 74,132
Average Sell Volume 74,132
Average Buy Value 99,673 CHF
Average Sell Value 100,415 CHF
Spreads Availability Ratio 99.79%
Quote Availability 99.79%

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