Knock-Out Warrant Short

Symbol: XPYABP
Underlyings: Nestlé S.A.
ISIN: CH1332905897
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.05.26
03:32:08
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.250
Diff. absolute / % -0.14 -52.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1332905897
Valor 133290589
Symbol XPYABP
Strike 82.4970 CHF
Knock-out 82.4970 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.78 CHF
Date 22/05/26 17:30
Ratio 20.00

Key data

Gearing 15.77
Spread in % 0.0392
Distance to Knock-Out 3.6670
Distance to Knock-Out in % 4.65%
Knock-Out reached No

market maker quality Date: 21/05/2026

Average Spread 4.08%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 170,000
Average Buy Volume 168,320
Average Sell Volume 168,320
Average Buy Value 40,876 CHF
Average Sell Value 42,561 CHF
Spreads Availability Ratio 95.55%
Quote Availability 95.55%

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