| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:11:59 |
|
0.610
|
0.620
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | -0.06 | -8.45% | |||
| Last Price | 0.410 | Volume | 1,000 | |
| Time | 16:16:05 | Date | 23/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Long |
| ISIN | CH1375889461 |
| Valor | 137588946 |
| Symbol | ZFEABP |
| Strike | 120.7160 CHF |
| Knock-out | 120.7160 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
| Gearing | 4.58 |
| Spread in % | 0.0150 |
| Distance to Knock-Out | 30.0340 |
| Distance to Knock-Out in % | 19.92% |
| Knock-Out reached | No |
| Average Spread | 1.57% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,050 |
| Average Sell Volume | 99,050 |
| Average Buy Value | 63,348 CHF |
| Average Sell Value | 64,340 CHF |
| Spreads Availability Ratio | 98.63% |
| Quote Availability | 98.63% |