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Knock-Out Warrant Long
Symbol:
AHDGBP
ISIN:
CH1517329798
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.10.26
01:26:11 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.350 | ||||
| Diff. absolute / % | -0.01 | -0.23% | |||
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 | CH1517329798 |
| Valor | 151732979 |
| Symbol | AHDGBP |
| Strike | 39.3640 USD |
| Knock-out | 39.3640 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 |
| Price |
91.55105 USD
|
| Date | 09/10/26 22:00 |
| Ratio | 10.00 |
Key data
| Gearing | 1.74 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 51.8446 |
| Distance to Knock-Out in % | 56.84% |
| Knock-Out reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 4.50 CHF |
| Last Best Ask Price | 4.51 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 119,870 |
| Average Sell Volume | 119,870 |
| Average Buy Value | 531,167 CHF |
| Average Sell Value | 532,367 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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