Knock-Out Warrant Long

Symbol: AEBFBP
Underlyings: Silver (USD)
ISIN: CH1441357220
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:29:17
17.520
17.540
CHF
Volume
5,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 17.030
Diff. absolute / % 0.45 +2.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 58.8115 USD
Date 04/08/26 11:44
Ratio 1.00

Key data

Gearing 2.69
Spread in % 0.0011
Distance to Knock-Out 21.5605
Distance to Knock-Out in % 36.60%
Knock-Out reached No

market maker quality Date: 03/08/2026

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%

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