Knock-Out Warrant Short

Symbol: AAAPBP
ISIN: CH1408689078
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:03:08
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.720
Diff. absolute / % 0.02 +2.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1408689078
Valor 140868907
Symbol AAAPBP
Strike 185.87 CHF
Knock-out 185.87 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 150.75 CHF
Date 23/04/26 17:30
Ratio 50.00

Key data

Gearing 4.08
Spread in % 0.0134
Distance to Knock-Out 34.7700
Distance to Knock-Out in % 23.01%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 1.42%
Last Best Bid Price 0.73 CHF
Last Best Ask Price 0.74 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,015
Average Sell Volume 99,015
Average Buy Value 69,769 CHF
Average Sell Value 70,760 CHF
Spreads Availability Ratio 96.08%
Quote Availability 96.08%

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