Knock-Out Warrant Short

Termsheet  
Symbol: ZHZABP
Underlyings: Givaudan
ISIN: CH1375890196
Issuer:
BNP Paribas
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
13:07:48
0.172
0.182
CHF
Volume
30,000
30,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.290
Diff. absolute / % -0.12 -39.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Warrant Short
ISIN CH1375890196
Valor 137589019
Symbol ZHZABP
Strike 4,138.0240 CHF
Knock-out 4,138.0240 CHF
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/10/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Givaudan
ISIN CH0010645932
Price 4,085.00 CHF
Date 12/11/26 13:07
Ratio 500.00

Key data

Gearing 50.18
Distance to Knock-Out 48.0240
Distance to Knock-Out in % 1.17%
Knock-Out reached No

market maker quality Date: 11/11/2026

Average Spread 4.42%
Last Best Bid Price 0.19 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 0
Average Buy Volume 29,785
Average Sell Volume 29,785
Average Buy Value 6,730 CHF
Average Sell Value 7,029 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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