Knock-Out Warrant Short

Symbol: ZJTABP
Underlyings: Givaudan
ISIN: CH1375890659
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
14:48:11
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.590
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1375890659
Valor 137589065
Symbol ZJTABP
Strike 4,261.8170 CHF
Knock-out 4,261.8170 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 11/10/2024
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 2.37
Spread in % 0.0039
Distance to Knock-Out 1,238.8170
Distance to Knock-Out in % 40.98%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.39%
Last Best Bid Price 2.61 CHF
Last Best Ask Price 2.62 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 101,414 CHF
Average Sell Value 101,810 CHF
Spreads Availability Ratio 99.03%
Quote Availability 99.03%

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