Mini Long Certificate

Symbol: XAGKA
Underlyings: Silver (USD)
ISIN: CH0047357071
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
15.04.26
05:55:00
4.000
-
CHF
Volume
1,300
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 5.100
Diff. absolute / % -0.81 -16.84%

Determined prices

Last Price 4.750 Volume 1,300
Time 10:50:20 Date 06/02/2026

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0047357071
Valor 4735707
Symbol XAGKA
Strike 13.3509 USD
Knock-out 14.00 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2008
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 79.339 USD
Date 15/04/26 07:37
Ratio 10.00

Key data

Gearing 1.21
Distance to Knock-Out 65.2225
Distance to Knock-Out in % 82.33%
Knock-Out reached No

market maker quality Date: 13/04/2026

Average Spread 0.63%
Last Best Bid Price 4.78 CHF
Last Best Ask Price 4.81 CHF
Last Best Bid Volume 6,666
Last Best Ask Volume 6,666
Average Buy Volume 6,601
Average Sell Volume 6,601
Average Buy Value 31,788 CHF
Average Sell Value 31,986 CHF
Spreads Availability Ratio 95.74%
Quote Availability 95.74%

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