Knock-Out Warrant Short

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
14:48:12
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.960
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1375889941
Valor 137588994
Symbol ZHAABP
Strike 4,445.4810 CHF
Knock-out 4,445.4810 CHF
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
COSI Product No
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 3,030.00 CHF
Date 20/02/26 17:31
Ratio 500.00

Key data

Gearing 2.07
Spread in % 0.0034
Distance to Knock-Out 1,422.4810
Distance to Knock-Out in % 47.06%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.34%
Last Best Bid Price 2.97 CHF
Last Best Ask Price 2.98 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 39,621
Average Sell Volume 39,621
Average Buy Value 115,965 CHF
Average Sell Value 116,362 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.