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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
21.09.26
01:19:31 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 19.970 | ||||
| Diff. absolute / % | 0.85 | +4.26% | |||
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 | 41.3350 USD |
| Knock-out | 41.3350 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| 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 | 2.64 |
| Spread in % | 0.0010 |
| Distance to Knock-Out | 25.0303 |
| Distance to Knock-Out in % | 37.72% |
| Knock-Out reached | No |
market maker quality Date: 17/09/2026
| Average Spread | 0.10% |
| Last Best Bid Price | 20.35 CHF |
| Last Best Ask Price | 20.37 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 | 96,363 CHF |
| Average Sell Value | 96,462 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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