Knock-Out Warrant Long

Symbol: ZZZABP
ISIN: CH1395379980
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:03:08
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.140
Diff. absolute / % -0.07 -6.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1395379980
Valor 139537998
Symbol ZZZABP
Strike 99.3460 CHF
Knock-out 99.3460 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 150.75 CHF
Date 23/04/26 17:30
Ratio 50.00

Key data

Gearing 2.77
Spread in % 0.0091
Distance to Knock-Out 51.7540
Distance to Knock-Out in % 34.25%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 0.89%
Last Best Bid Price 1.10 CHF
Last Best Ask Price 1.11 CHF
Last Best Bid Volume 91,000
Last Best Ask Volume 91,000
Average Buy Volume 88,540
Average Sell Volume 88,540
Average Buy Value 99,861 CHF
Average Sell Value 100,747 CHF
Spreads Availability Ratio 95.53%
Quote Availability 95.53%

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