| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:18:41 |
|
6.790
|
6.800
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 6.760 | ||||
| Diff. absolute / % | 0.03 | +0.44% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Long |
| ISIN | CH1441351678 |
| Valor | 144135167 |
| Symbol | ADFWBP |
| Strike | 99.0650 USD |
| Knock-out | 99.0650 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
| Distance to Knock-Out | 84.3650 |
| Distance to Knock-Out in % | 45.99% |
| Knock-Out reached | No |
| Average Spread | 0.19% |
| Last Best Bid Price | 6.55 CHF |
| Last Best Ask Price | 6.56 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 27,842 |
| Average Sell Volume | 27,842 |
| Average Buy Value | 186,268 CHF |
| Average Sell Value | 186,584 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |