Knock-Out Warrant Short

Symbol: TEBABP
ISIN: CH1196171255
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
08:36:41
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.680
Diff. absolute / % -0.08 -11.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1196171255
Valor 119617125
Symbol TEBABP
Strike 75.8660 USD
Knock-out 75.8660 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 21/07/2022
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 67.57345 USD
Date 18/02/26 08:36
Ratio 10.00

Key data

Gearing 7.92
Spread in % 0.0148
Distance to Knock-Out 7.2160
Distance to Knock-Out in % 10.51%
Knock-Out reached No

market maker quality Date: 16/02/2026

Average Spread 1.55%
Last Best Bid Price 0.61 CHF
Last Best Ask Price 0.62 CHF
Last Best Bid Volume 173,000
Last Best Ask Volume 173,000
Average Buy Volume 172,671
Average Sell Volume 172,671
Average Buy Value 111,902 CHF
Average Sell Value 113,630 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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