Knock-Out Warrant Long

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
13:47:04
33.320
33.340
CHF
Volume
4,000
4,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 33.800
Diff. absolute / % -0.57 -1.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1441357220
Valor 144135722
Symbol AEBFBP
Strike 36.4580 USD
Knock-out 36.4580 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 79.074 USD
Date 15/04/26 14:00
Ratio 1.00

Key data

Gearing 1.85
Spread in % 0.0006
Distance to Knock-Out 42.1435
Distance to Knock-Out in % 53.62%
Knock-Out reached No

market maker quality Date: 14/04/2026

Average Spread 0.06%
Last Best Bid Price 33.11 CHF
Last Best Ask Price 33.13 CHF
Last Best Bid Volume 4,000
Last Best Ask Volume 4,000
Average Buy Volume 3,962
Average Sell Volume 3,962
Average Buy Value 128,900 CHF
Average Sell Value 128,980 CHF
Spreads Availability Ratio 97.90%
Quote Availability 97.90%

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