Knock-Out Warrant Long

Symbol: ADFLBP
Underlyings: Silver (USD)
ISIN: CH1441351561
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:38:40
20.080
20.100
CHF
Volume
5,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 19.380
Diff. absolute / % -0.74 -3.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1441351561
Valor 144135156
Symbol ADFLBP
Strike 34.4450 USD
Knock-out 34.4450 USD
Type Knock-out Warrants
Type Bull
Ratio 1.00
SVSP Code 2200
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

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 58.946 USD
Date 04/08/26 09:53
Ratio 1.00

Key data

Gearing 2.49
Spread in % 0.0011
Distance to Knock-Out 23.6067
Distance to Knock-Out in % 40.66%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.11%
Last Best Bid Price 18.80 CHF
Last Best Ask Price 18.82 CHF
Last Best Bid Volume 6,000
Last Best Ask Volume 6,000
Average Buy Volume 5,287
Average Sell Volume 5,287
Average Buy Value 100,688 CHF
Average Sell Value 100,794 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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