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Mini Long Certificate
Symbol:
AAIDBP
ISIN:
CH1413712774
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:34 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.530 | ||||
| Diff. absolute / % | -0.07 | -0.92% | |||
Determined prices
| Last Price | 7.100 | Volume | 5,000 | |
| Time | 10:36:38 | Date | 21/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Mini Long Certificate |
| ISIN | CH1413712774 |
| Valor | 141371277 |
| Symbol | AAIDBP |
| Strike | 23,356.9494 Points |
| Knock-out | 23,620.00 Points |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | MDAX Index |
| ISIN | DE0008467416 |
| Price |
31,812.709 Points
|
| Date | 20/02/26 22:00 |
| Ratio | 1,000.00 |
Key data
| Gearing | 3.69 |
| Distance to Knock-Out | 7,859.0098 |
| Distance to Knock-Out in % | 24.97% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.67% |
| Last Best Bid Price | 7.66 CHF |
| Last Best Ask Price | 7.71 CHF |
| Last Best Bid Volume | 15,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 14,858 |
| Average Sell Volume | 14,858 |
| Average Buy Value | 111,448 CHF |
| Average Sell Value | 112,191 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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