Knock-Out Warrant Long

Symbol: ZZZABP
ISIN: CH1395379980
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:25:38
1.820
1.830
CHF
Volume
55,000
55,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.770
Diff. absolute / % 0.05 +2.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1395379980
Valor 139537998
Symbol ZZZABP
Strike 100.8250 CHF
Knock-out 100.8250 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/11/2024
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 189.15 CHF
Date 24/08/26 13:36
Ratio 50.00

Key data

Gearing 2.09
Spread in % 0.0055
Distance to Knock-Out 87.0750
Distance to Knock-Out in % 46.34%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.59%
Last Best Bid Price 1.75 CHF
Last Best Ask Price 1.76 CHF
Last Best Bid Volume 57,000
Last Best Ask Volume 57,000
Average Buy Volume 57,957
Average Sell Volume 57,957
Average Buy Value 99,250 CHF
Average Sell Value 99,831 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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