Knock-Out Warrant Short

Symbol: AAFYBP
ISIN: CH1408690464
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.06.26
05:52:34
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.280
Diff. absolute / % -0.03 -10.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1408690464
Valor 140869046
Symbol AAFYBP
Strike 194.0080 CHF
Knock-out 194.0080 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 29/01/2025
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 183.65 CHF
Date 19/06/26 17:30
Ratio 50.00

Key data

Gearing 14.70
Spread in % 0.0392
Distance to Knock-Out 10.2580
Distance to Knock-Out in % 5.58%
Knock-Out reached No

market maker quality Date: 18/06/2026

Average Spread 3.65%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,058
Average Sell Volume 99,058
Average Buy Value 27,046 CHF
Average Sell Value 28,037 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

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