Knock-Out Warrant Short

Termsheet  
Symbol: ZHAABP
Underlyings: Givaudan
ISIN: CH1375889941
Issuer:
BNP Paribas
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
11:09:37
0.340
0.350
CHF
Volume
30,000
30,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.400
Diff. absolute / % -0.07 -17.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Warrant Short
ISIN CH1375889941
Valor 137588994
Symbol ZHAABP
Strike 4,227.6180 CHF
Knock-out 4,227.6180 CHF
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/10/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Givaudan
ISIN CH0010645932
Price 4,094.00 CHF
Date 12/11/26 11:09
Ratio 500.00

Key data

Gearing 26.45
Spread in % 0.0317
Distance to Knock-Out 129.6180
Distance to Knock-Out in % 3.16%
Knock-Out reached No

market maker quality Date: 11/11/2026

Average Spread 2.49%
Last Best Bid Price 0.37 CHF
Last Best Ask Price 0.38 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 29,767
Average Sell Volume 29,763
Average Buy Value 11,964 CHF
Average Sell Value 12,261 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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