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Knock-Out Warrant Long
Symbol:
ZTXABP
ISIN:
CH1375893299
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
16:37:04 |
|
0.910
|
0.920
|
CHF |
| Volume |
160,000
|
160,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.950 | ||||
| Diff. absolute / % | -0.03 | -3.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Long |
| ISIN | CH1375893299 |
| Valor | 137589329 |
| Symbol | ZTXABP |
| Strike | 66.0530 CHF |
| Knock-out | 66.0530 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Key data
| Gearing | 4.57 |
| Spread in % | 0.0109 |
| Distance to Knock-Out | 17.0070 |
| Distance to Knock-Out in % | 20.48% |
| Knock-Out reached | No |
market maker quality Date: 09/07/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 158,498 |
| Average Sell Volume | 158,498 |
| Average Buy Value | 143,563 CHF |
| Average Sell Value | 145,150 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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