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Knock-Out Warrant Long
Symbol:
ADYGBP
ISIN:
CH1441356453
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.07.26
21:59:06 |
|
4.080
|
4.090
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.880 | ||||
| Diff. absolute / % | 0.16 | +4.12% | |||
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 | CH1441356453 |
| Valor | 144135645 |
| Symbol | ADYGBP |
| Strike | 44.0440 USD |
| Knock-out | 44.0440 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| ISIN | XC0009677409 |
| Price |
93.8178 USD
|
| Date | 22/07/26 22:00 |
| Ratio | 10.00 |
Key data
| Gearing | 1.81 |
| Spread in % | 0.0024 |
| Distance to Knock-Out | 46.9660 |
| Distance to Knock-Out in % | 51.61% |
| Knock-Out reached | No |
market maker quality Date: 21/07/2026
| Average Spread | 0.27% |
| Last Best Bid Price | 3.85 CHF |
| Last Best Ask Price | 3.86 CHF |
| Last Best Bid Volume | 62,000 |
| Last Best Ask Volume | 62,000 |
| Average Buy Volume | 62,293 |
| Average Sell Volume | 62,293 |
| Average Buy Value | 233,877 CHF |
| Average Sell Value | 234,501 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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