| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
21:45:00 |
|
-
|
1.450
|
CHF |
| Volume |
0
|
800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | -0.03 | -6.38% | |||
| Last Price | 0.550 | Volume | 1,000 | |
| Time | 09:01:39 | Date | 12/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Short |
| ISIN | CH1413714564 |
| Valor | 141371456 |
| Symbol | AAPABP |
| Strike | 203.7180 CHF |
| Knock-out | 203.7180 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 | 8.35 |
| Spread in % | 0.0225 |
| Distance to Knock-Out | 19.9680 |
| Distance to Knock-Out in % | 10.87% |
| Knock-Out reached | No |
| Average Spread | 2.18% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,056 |
| Average Sell Volume | 99,056 |
| Average Buy Value | 45,446 CHF |
| Average Sell Value | 46,438 CHF |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |