| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:38:36 |
|
17.740
|
17.760
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 17.030 | ||||
| Diff. absolute / % | -0.76 | -4.27% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Long |
| ISIN | CH1441357220 |
| Valor | 144135722 |
| Symbol | AEBFBP |
| Strike | 37.3460 USD |
| Knock-out | 37.3460 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 |
| Gearing | 2.93 |
| Spread in % | 0.0012 |
| Distance to Knock-Out | 21.5555 |
| Distance to Knock-Out in % | 36.60% |
| Knock-Out reached | No |
| Average Spread | 0.12% |
| Last Best Bid Price | 16.45 CHF |
| Last Best Ask Price | 16.47 CHF |
| Last Best Bid Volume | 6,000 |
| Last Best Ask Volume | 6,000 |
| Average Buy Volume | 5,288 |
| Average Sell Volume | 5,288 |
| Average Buy Value | 88,293 CHF |
| Average Sell Value | 88,399 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |