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Knock-Out Warrant Long
Symbol:
ADRBBP
ISIN:
CH1441354581
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:24 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.650 | ||||
| Diff. absolute / % | -0.47 | -6.14% | |||
Determined prices
| Last Price | 4.230 | Volume | 1,200 | |
| Time | 09:59:13 | Date | 07/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Long |
| ISIN | CH1441354581 |
| Valor | 144135458 |
| Symbol | ADRBBP |
| Strike | 125.2730 USD |
| Knock-out | 125.2730 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Key data
| Gearing | 2.37 |
| Spread in % | 0.0014 |
| Distance to Knock-Out | 90.8370 |
| Distance to Knock-Out in % | 42.03% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.16% |
| Last Best Bid Price | 8.01 CHF |
| Last Best Ask Price | 8.02 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 18,560 |
| Average Sell Volume | 18,560 |
| Average Buy Value | 149,771 CHF |
| Average Sell Value | 149,982 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
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