Knock-Out Warrant Long

Symbol: AGDABP
Underlyings: Nasdaq 100 Index
ISIN: CH1507518137
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.12.25
07:31:06
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.910
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1507518137
Valor 150751813
Symbol AGDABP
Strike 25,152.20 Points
Knock-out 25,152.20 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Nasdaq 100 Index
ISIN US6311011026
Price 25,196.137 Points
Date 12/12/25 22:00
Ratio 500.00

Key data

Gearing 97.32
Knock-Out reached Yes

market maker quality Date: 10/12/2025

Average Spread 1.02%
Last Best Bid Price 0.79 CHF
Last Best Ask Price 0.80 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 48,591 CHF
Average Sell Value 49,091 CHF
Spreads Availability Ratio 9.98%
Quote Availability 109.93%

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