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Knock-Out Warrant Long
Symbol:
FBRBBP
ISIN:
CH0347769413
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
19:28:28 |
|
12.390
|
12.400
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 12.210 | ||||
| Diff. absolute / % | 0.13 | +1.08% | |||
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 Long |
| ISIN | CH0347769413 |
| Valor | 34776941 |
| Symbol | FBRBBP |
| Strike | 7,583.7040 Points |
| Knock-out | 7,583.7040 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/01/2017 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,791.203 Points
|
| Date | 17/02/26 19:51 |
| Ratio | 500.00 |
Key data
| Gearing | 2.21 |
| Spread in % | 0.0008 |
| Distance to Knock-Out | 6,072.2960 |
| Distance to Knock-Out in % | 44.47% |
| Knock-Out reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 0.08% |
| Last Best Bid Price | 12.15 CHF |
| Last Best Ask Price | 12.16 CHF |
| Last Best Bid Volume | 38,000 |
| Last Best Ask Volume | 38,000 |
| Average Buy Volume | 37,677 |
| Average Sell Volume | 37,677 |
| Average Buy Value | 459,097 CHF |
| Average Sell Value | 459,475 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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