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Knock-Out Warrant Short
Symbol:
ACTNBP
ISIN:
CH1452911360
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
18:57:46 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.410 | ||||
| Diff. absolute / % | -0.09 | -3.90% | |||
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 Short |
| ISIN | CH1452911360 |
| Valor | 145291136 |
| Symbol | ACTNBP |
| Strike | 10,687.7920 Points |
| Knock-out | 10,687.7920 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| 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 |
8,471.428 Points
|
| Date | 22/05/26 18:56 |
| Ratio | 100.00 |
Key data
| Knock-Out reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 2.48 CHF |
| Last Best Ask Price | 2.49 CHF |
| Last Best Bid Volume | 53,000 |
| Last Best Ask Volume | 53,000 |
| Average Buy Volume | 52,440 |
| Average Sell Volume | 52,440 |
| Average Buy Value | 130,214 CHF |
| Average Sell Value | 130,739 CHF |
| Spreads Availability Ratio | 88.63% |
| Quote Availability | 88.63% |
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