Knock-Out Warrant Long

Symbol: VCEABP
Underlyings: Roche PS
ISIN: CH1332888796
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
21:08:57
2.910
2.950
CHF
Volume
18,000
18,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.960
Diff. absolute / % -0.04 -1.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1332888796
Valor 133288879
Symbol VCEABP
Strike 193.0820 CHF
Knock-out 193.0820 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Roche PS
ISIN CH1499059983
Price 334.7000 CHF
Date 09/07/26 17:19
Ratio 50.00

Key data

Gearing 2.27
Spread in % 0.0034
Distance to Knock-Out 142.2180
Distance to Knock-Out in % 42.42%
Knock-Out reached No

market maker quality Date: 08/07/2026

Average Spread 0.35%
Last Best Bid Price 2.94 CHF
Last Best Ask Price 2.95 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 59,436
Average Sell Volume 59,436
Average Buy Value 173,619 CHF
Average Sell Value 174,214 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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