| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:06:18 |
|
0.310
|
0.320
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | -0.11 | -26.19% | |||
| Last Price | 0.180 | Volume | 1,800 | |
| Time | 14:42:28 | Date | 20/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Short |
| ISIN | CH1413714564 |
| Valor | 141371456 |
| Symbol | AAPABP |
| Strike | 202.0650 CHF |
| Knock-out | 202.0650 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
| Gearing | 11.76 |
| Spread in % | 0.0308 |
| Distance to Knock-Out | 14.1650 |
| Distance to Knock-Out in % | 7.54% |
| Knock-Out reached | No |
| Average Spread | 2.41% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,060 |
| Average Sell Volume | 99,060 |
| Average Buy Value | 41,040 CHF |
| Average Sell Value | 42,032 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |