Knock-Out Warrant Short

Symbol: AFFUBP
Underlyings: DAX Index
ISIN: CH1494438554
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.12.25
09:23:47
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.440
Diff. absolute / % - -

Determined prices

Last Price 0.800 Volume 5,000
Time 12:37:04 Date 23/10/2025

More Product Information

Core Data

ISIN CH1494438554
Valor 149443855
Symbol AFFUBP
Strike 24,405.40 Points
Knock-out 24,405.40 Points
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name DAX Index
ISIN DE0008469008
Price 24,234.14 Points
Date 12/12/25 22:00
Ratio 500.00

Key data

Knock-Out reached Yes

market maker quality Date: 10/12/2025

Average Spread 1.79%
Last Best Bid Price 0.61 CHF
Last Best Ask Price 0.62 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 38,917
Average Sell Volume 38,917
Average Buy Value 21,689 CHF
Average Sell Value 22,078 CHF
Spreads Availability Ratio 9.84%
Quote Availability 109.81%

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