Knock-Out Warrant Short

Symbol: AHRQBP
ISIN: CH1531152622
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
04:14:18
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.720
Diff. absolute / % -0.04 -2.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1531152622
Valor 153115262
Symbol AHRQBP
Strike 926.7690 CHF
Knock-out 926.7690 CHF
Type Knock-out Warrants
Type Bear
Ratio 200.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 601.20 CHF
Date 02/10/26 17:30
Ratio 200.00

Key data

Gearing 1.76
Spread in % 0.0059
Distance to Knock-Out 327.3300
Distance to Knock-Out in % 54.57%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 0.60%
Last Best Bid Price 1.68 CHF
Last Best Ask Price 1.69 CHF
Last Best Bid Volume 49,000
Last Best Ask Volume 49,000
Average Buy Volume 49,206
Average Sell Volume 49,206
Average Buy Value 82,612 CHF
Average Sell Value 83,104 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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