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
08.12.25
22:01:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.460
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 77.2650 CHF
Knock-out 77.2650 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 130.50 CHF
Date 08/12/25 17:31
Ratio 10.00

Key data

Gearing 2.41
Spread in % 0.0018
Distance to Knock-Out 53.3850
Distance to Knock-Out in % 40.86%
Knock-Out reached No

market maker quality Date: 05/12/2025

Average Spread 0.19%
Last Best Bid Price 5.33 CHF
Last Best Ask Price 5.34 CHF
Last Best Bid Volume 28,000
Last Best Ask Volume 28,000
Average Buy Volume 28,388
Average Sell Volume 28,388
Average Buy Value 151,313 CHF
Average Sell Value 151,597 CHF
Spreads Availability Ratio 3.18%
Quote Availability 102.92%

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