Knock-Out Warrant Long

Symbol: AEBEBP
Underlyings: Silver (USD)
ISIN: CH1441357212
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.09.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 22.040
Diff. absolute / % 0.85 +3.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1441357212
Valor 144135721
Symbol AEBEBP
Strike 38.8230 USD
Knock-out 38.8230 USD
Type Knock-out Warrants
Type Bull
Ratio 1.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 66.35 USD
Date 18/09/26 22:44
Ratio 1.00

Key data

Gearing 2.40
Spread in % 0.0009
Distance to Knock-Out 27.5423
Distance to Knock-Out in % 41.50%
Knock-Out reached No

market maker quality Date: 17/09/2026

Average Spread 0.09%
Last Best Bid Price 22.41 CHF
Last Best Ask Price 22.43 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 4,953
Average Sell Volume 4,953
Average Buy Value 106,626 CHF
Average Sell Value 106,725 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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