Knock-Out Warrant Long

Symbol: AENZBP
ISIN: CH1467018755
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.03.26
23:20:45
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.196
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1467018755
Valor 146701875
Symbol AENZBP
Strike 140.9880 CHF
Knock-out 140.9880 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
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 138.05 CHF
Date 09/03/26 17:31
Ratio 50.00

Key data

Knock-Out reached Yes

market maker quality Date: 06/03/2026

Average Spread 12.83%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 98,460
Average Sell Volume 98,460
Average Buy Value 7,740 CHF
Average Sell Value 8,727 CHF
Spreads Availability Ratio 58.88%
Quote Availability 88.66%

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