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Knock-Out Warrant Long
Symbol:
ADCPBP
ISIN:
CH1441350886
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
15:11:10 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.760 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Long |
| ISIN | CH1441350886 |
| Valor | 144135088 |
| Symbol | ADCPBP |
| Strike | 237.3330 USD |
| Knock-out | 237.3330 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Key data
| Distance to Knock-Out | 172.3870 |
| Distance to Knock-Out in % | 42.07% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.59% |
| Last Best Bid Price | 2.80 CHF |
| Last Best Ask Price | 2.81 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 74,397 |
| Average Sell Volume | 74,397 |
| Average Buy Value | 206,172 CHF |
| Average Sell Value | 209,336 CHF |
| Spreads Availability Ratio | 98.46% |
| Quote Availability | 98.46% |
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