| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:38:52 |
|
20.930
|
20.950
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 20.230 | ||||
| Diff. absolute / % | -0.74 | -3.53% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Long |
| ISIN | CH1441350597 |
| Valor | 144135059 |
| Symbol | ADBMBP |
| Strike | 33.3880 USD |
| Knock-out | 33.3880 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
| Gearing | 2.45 |
| Spread in % | 0.0010 |
| Distance to Knock-Out | 24.6637 |
| Distance to Knock-Out in % | 42.49% |
| Knock-Out reached | No |
| Average Spread | 0.10% |
| Last Best Bid Price | 19.66 CHF |
| Last Best Ask Price | 19.68 CHF |
| Last Best Bid Volume | 6,000 |
| Last Best Ask Volume | 6,000 |
| Average Buy Volume | 5,288 |
| Average Sell Volume | 5,288 |
| Average Buy Value | 105,218 CHF |
| Average Sell Value | 105,324 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |