Knock-Out Warrant Long

Symbol: ZASABP
Underlyings: UBS Group AG
ISIN: CH1373403265
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.490
Diff. absolute / % -0.29 -6.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1373403265
Valor 137340326
Symbol ZASABP
Strike 19.6640 CHF
Knock-out 19.6640 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 40.3300 CHF
Date 22/09/26 17:30
Ratio 5.00

Key data

Gearing 1.91
Spread in % 0.0024
Distance to Knock-Out 20.8160
Distance to Knock-Out in % 51.42%
Knock-Out reached No

market maker quality Date: 21/09/2026

Average Spread 0.22%
Last Best Bid Price 4.48 CHF
Last Best Ask Price 4.49 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 69,324
Average Sell Volume 69,324
Average Buy Value 314,700 CHF
Average Sell Value 315,394 CHF
Spreads Availability Ratio 97.07%
Quote Availability 97.07%

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