Knock-Out Warrant Long

Symbol: ZFEABP
ISIN: CH1375889461
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:04:09
1.380
1.390
CHF
Volume
73,000
73,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.420
Diff. absolute / % -0.05 -3.52%

Determined prices

Last Price 1.020 Volume 400
Time 15:36:54 Date 09/06/2026

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1375889461
Valor 137588946
Symbol ZFEABP
Strike 122.5120 CHF
Knock-out 122.5120 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/09/2024
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 188.6000 CHF
Date 24/08/26 12:07
Ratio 50.00

Key data

Gearing 2.75
Spread in % 0.0073
Distance to Knock-Out 65.3880
Distance to Knock-Out in % 34.80%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.79%
Last Best Bid Price 1.32 CHF
Last Best Ask Price 1.33 CHF
Last Best Bid Volume 76,000
Last Best Ask Volume 76,000
Average Buy Volume 77,961
Average Sell Volume 77,961
Average Buy Value 99,699 CHF
Average Sell Value 100,479 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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