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Knock-Out Warrant Long
Symbol:
ADFLBP
ISIN:
CH1441351561
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
08:07:36 |
|
36.010
|
36.030
|
CHF |
| Volume |
4,000
|
4,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 36.010 | ||||
| Diff. absolute / % | 2.74 | +8.30% | |||
Determined prices
| Last Price | 41.690 | Volume | 183 | |
| Time | 09:09:45 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Long |
| ISIN | CH1441351561 |
| Valor | 144135156 |
| Symbol | ADFLBP |
| Strike | 33.6260 USD |
| Knock-out | 33.6260 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Key data
| Gearing | 1.74 |
| Spread in % | 0.0006 |
| Distance to Knock-Out | 45.5965 |
| Distance to Knock-Out in % | 57.55% |
| Knock-Out reached | No |
market maker quality Date: 13/04/2026
| Average Spread | 0.06% |
| Last Best Bid Price | 31.97 CHF |
| Last Best Ask Price | 31.99 CHF |
| Last Best Bid Volume | 2,666 |
| Last Best Ask Volume | 2,666 |
| Average Buy Volume | 2,641 |
| Average Sell Volume | 2,641 |
| Average Buy Value | 85,299 CHF |
| Average Sell Value | 85,352 CHF |
| Spreads Availability Ratio | 98.38% |
| Quote Availability | 98.38% |
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