Knock-Out Warrant Long

Symbol: TTHABP
Underlyings: Swiss RE AG
ISIN: CH1220859479
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:02:49
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1220859479
Valor 122085947
Symbol TTHABP
Strike 77.9780 CHF
Knock-out 77.9780 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 30/12/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 129.2000 CHF
Date 20/02/26 17:31
Ratio 10.00

Key data

Gearing 2.48
Spread in % 0.0019
Distance to Knock-Out 51.7220
Distance to Knock-Out in % 39.88%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.20%
Last Best Bid Price 5.08 CHF
Last Best Ask Price 5.09 CHF
Last Best Bid Volume 28,000
Last Best Ask Volume 28,000
Average Buy Volume 27,700
Average Sell Volume 27,700
Average Buy Value 143,367 CHF
Average Sell Value 143,645 CHF
Spreads Availability Ratio 98.80%
Quote Availability 98.80%

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