Knock-Out Warrant Short

Symbol: AAPABP
ISIN: CH1413714564
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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

Performance

Closing prev. day 0.420
Diff. absolute / % -0.11 -26.19%

Determined prices

Last Price 0.180 Volume 1,800
Time 14:42:28 Date 20/07/2026

More Product Information

Core Data

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

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 188.8500 CHF
Date 24/08/26 12:52
Ratio 50.00

Key data

Gearing 11.76
Spread in % 0.0308
Distance to Knock-Out 14.1650
Distance to Knock-Out in % 7.54%
Knock-Out reached No

market maker quality Date: 21/08/2026

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%

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