Knock-Out Warrant Long

Symbol: ACZOBP
Underlyings: Hang Seng Index
ISIN: CH1467016049
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.06.26
21:15:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.240
Diff. absolute / % 0.67 +29.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1467016049
Valor 146701604
Symbol ACZOBP
Strike 23,781.2160 Points
Knock-out 23,781.2160 Points
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Hang Seng Index
ISIN HK0000004322
Price 25,938.61 Points
Date 02/06/26 21:31
Ratio 100.00

Key data

Gearing 9.01
Spread in % 0.0035
Distance to Knock-Out 1,640.3738
Distance to Knock-Out in % 6.45%
Knock-Out reached No

market maker quality Date: 01/06/2026

Average Spread 0.46%
Last Best Bid Price 2.12 CHF
Last Best Ask Price 2.13 CHF
Last Best Bid Volume 18,000
Last Best Ask Volume 18,000
Average Buy Volume 17,474
Average Sell Volume 17,474
Average Buy Value 38,781 CHF
Average Sell Value 38,956 CHF
Spreads Availability Ratio 87.92%
Quote Availability 87.92%

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