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Knock-Out Warrant Long
Symbol:
AEIXBP
ISIN:
CH1467017435
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
08:24:07 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 31.060 | ||||
| Diff. absolute / % | 2.76 | +9.84% | |||
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 | CH1467017435 |
| Valor | 146701743 |
| Symbol | AEIXBP |
| Strike | 39.96 USD |
| Knock-out | 39.96 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Key data
| Gearing | 2.02 |
| Spread in % | 0.0007 |
| Distance to Knock-Out | 39.2625 |
| Distance to Knock-Out in % | 49.56% |
| Knock-Out reached | No |
market maker quality Date: 13/04/2026
| Average Spread | 0.07% |
| Last Best Bid Price | 26.98 CHF |
| Last Best Ask Price | 27.00 CHF |
| Last Best Bid Volume | 2,666 |
| Last Best Ask Volume | 2,666 |
| Average Buy Volume | 2,641 |
| Average Sell Volume | 2,641 |
| Average Buy Value | 72,103 CHF |
| Average Sell Value | 72,155 CHF |
| Spreads Availability Ratio | 98.22% |
| Quote Availability | 98.22% |
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