Knock-Out Warrant Short

Symbol: AAAPBP
ISIN: CH1408689078
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
15:04:52
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.570
Diff. absolute / % -0.04 -6.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1408689078
Valor 140868907
Symbol AAAPBP
Strike 187.3180 CHF
Knock-out 187.3180 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/01/2025
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 162.30 CHF
Date 20/02/26 17:31
Ratio 50.00

Key data

Gearing 6.11
Spread in % 0.0187
Distance to Knock-Out 25.5180
Distance to Knock-Out in % 15.77%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.67%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,059
Average Sell Volume 99,059
Average Buy Value 59,618 CHF
Average Sell Value 60,610 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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