Knock-Out Warrant Long

Symbol: ACTLBP
ISIN: CH1452911345
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
12:56:11
1.090
1.100
CHF
Volume
51,000
51,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.220
Diff. absolute / % 0.02 +1.16%

Determined prices

Last Price 1.390 Volume 2,000
Time 09:29:02 Date 31/10/2025

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1452911345
Valor 145291134
Symbol ACTLBP
Strike 8,126.7170 Points
Knock-out 8,126.7170 Points
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Hang Seng China Enterprise Index
ISIN HK0000004330
Price 8,945.827 Points
Date 15/12/25 13:12
Ratio 100.00

Key data

Gearing 5.71
Spread in % 0.0091
Knock-Out reached No

market maker quality Date: 12/12/2025

Average Spread 0.80%
Last Best Bid Price 1.14 CHF
Last Best Ask Price 1.15 CHF
Last Best Bid Volume 50,750
Last Best Ask Volume 50,750
Average Buy Volume 50,252
Average Sell Volume 50,252
Average Buy Value 62,204 CHF
Average Sell Value 62,707 CHF
Spreads Availability Ratio 9.88%
Quote Availability 100.28%

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