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Knock-Out Warrant Long
Symbol:
ADGBBP
ISIN:
CH1441351728
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:36:49 |
|
4.170
|
4.180
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.070 | ||||
| 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 | CH1441351728 |
| Valor | 144135172 |
| Symbol | ADGBBP |
| Strike | 22.7280 CHF |
| Knock-out | 22.7280 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 |
Key data
| Gearing | 2.12 |
| Spread in % | 0.0025 |
| Distance to Knock-Out | 19.8220 |
| Distance to Knock-Out in % | 46.59% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.25% |
| Last Best Bid Price | 4.02 CHF |
| Last Best Ask Price | 4.03 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 69,345 |
| Average Sell Volume | 69,345 |
| Average Buy Value | 279,320 CHF |
| Average Sell Value | 280,014 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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