Knock-Out Warrant Long

Symbol: ADGBBP
Underlyings: UBS Group AG
ISIN: CH1441351728
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
16:01:46
3.520
3.530
CHF
Volume
70,000
70,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.600
Diff. absolute / % -0.08 -2.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1441351728
Valor 144135172
Symbol ADGBBP
Strike 23.0080 CHF
Knock-out 23.0080 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
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 UBS Group AG
ISIN CH0244767585
Price 40.3600 CHF
Date 13/11/26 16:01
Ratio 5.00

Key data

Gearing 2.28
Spread in % 0.0028
Distance to Knock-Out 17.5420
Distance to Knock-Out in % 43.26%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 0.28%
Last Best Bid Price 3.60 CHF
Last Best Ask Price 3.61 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 69,342
Average Sell Volume 69,342
Average Buy Value 251,295 CHF
Average Sell Value 251,990 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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