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Knock-Out Warrant Short
Symbol:
TDIABP
ISIN:
CH1178100751
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
08:16:26 |
|
1.460
|
1.470
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.470 | ||||
| Diff. absolute / % | -0.08 | -5.48% | |||
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 Short |
| ISIN | CH1178100751 |
| Valor | 117810075 |
| Symbol | TDIABP |
| Strike | 86.1260 USD |
| Knock-out | 86.1260 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| ISIN | XC0009677409 |
| Price |
67.58685 USD
|
| Date | 18/02/26 08:33 |
| Ratio | 10.00 |
Key data
| Gearing | 3.61 |
| Spread in % | 0.0068 |
| Distance to Knock-Out | 17.4760 |
| Distance to Knock-Out in % | 25.46% |
| Knock-Out reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 1.40 CHF |
| Last Best Ask Price | 1.41 CHF |
| Last Best Bid Volume | 173,000 |
| Last Best Ask Volume | 173,000 |
| Average Buy Volume | 172,670 |
| Average Sell Volume | 172,670 |
| Average Buy Value | 248,245 CHF |
| Average Sell Value | 249,973 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
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