Knock-Out Warrant Long

Termsheet  
Symbol: AGHIBP
Underlyings: Givaudan
ISIN: CH1507519259
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
12:29:24
3.330
3.340
CHF
Volume
30,000
30,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.340
Diff. absolute / % -0.01 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Warrant Long
ISIN CH1507519259
Valor 150751925
Symbol AGHIBP
Strike 2,449.3370 CHF
Knock-out 2,449.3370 CHF
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Givaudan
ISIN CH0010645932
Price 4,083.00 CHF
Date 12/11/26 12:44
Ratio 500.00

Key data

Gearing 2.44
Spread in % 0.0030
Distance to Knock-Out 1,648.6630
Distance to Knock-Out in % 40.23%
Knock-Out reached No

market maker quality Date: 11/11/2026

Average Spread 0.31%
Last Best Bid Price 3.32 CHF
Last Best Ask Price 3.33 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 29,718
Average Sell Volume 29,718
Average Buy Value 97,678 CHF
Average Sell Value 97,976 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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