Mini Long Certificate

Symbol: AEGRBP
Underlyings: Hang Seng Index
ISIN: CH1467016858
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
10:35:59
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.770
Diff. absolute / % -0.01 -0.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH1467016858
Valor 146701685
Symbol AEGRBP
Strike 23,124.5635 Points
Knock-out 24,300.00 Points
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Hang Seng Index
ISIN HK0000004322
Price 25,669.70 Points
Date 15/12/25 10:35
Ratio 100.00

Key data

Gearing 10.50
Distance to Knock-Out 1,659.6797
Distance to Knock-Out in % 6.39%
Knock-Out reached No

market maker quality Date: 12/12/2025

Average Spread 0.34%
Last Best Bid Price 2.60 CHF
Last Best Ask Price 2.61 CHF
Last Best Bid Volume 17,750
Last Best Ask Volume 17,750
Average Buy Volume 17,503
Average Sell Volume 17,503
Average Buy Value 50,781 CHF
Average Sell Value 50,956 CHF
Spreads Availability Ratio 9.94%
Quote Availability 99.90%

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