Knock-Out Warrant Long

Symbol: ZFEABP
ISIN: CH1375889461
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
21:48:06
-
0.900
CHF
Volume
0
400
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.710
Diff. absolute / % -0.07 -9.86%

Determined prices

Last Price 0.410 Volume 1,000
Time 16:16:05 Date 23/03/2026

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1375889461
Valor 137588946
Symbol ZFEABP
Strike 120.7160 CHF
Knock-out 120.7160 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 150.75 CHF
Date 23/04/26 17:30
Ratio 50.00

Key data

Gearing 4.58
Spread in % 0.0150
Distance to Knock-Out 30.3840
Distance to Knock-Out in % 20.11%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 1.45%
Last Best Bid Price 0.67 CHF
Last Best Ask Price 0.68 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,035
Average Sell Volume 99,035
Average Buy Value 68,473 CHF
Average Sell Value 69,465 CHF
Spreads Availability Ratio 93.92%
Quote Availability 93.92%

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