Knock-Out Warrant Long

Symbol: ADBMBP
Underlyings: Silver (USD)
ISIN: CH1441350597
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.02.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 41.230
Diff. absolute / % -26.36 -40.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1441350597
Valor 144135059
Symbol ADBMBP
Strike 32.1020 USD
Knock-out 32.1020 USD
Type Knock-out Warrants
Type Bull
Ratio 1.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 89.61 USD
Date 04/02/26 07:59
Ratio 1.00

Key data

Distance to Knock-Out 56.2258
Distance to Knock-Out in % 63.66%
Knock-Out reached No

market maker quality Date: 02/02/2026

Average Spread 0.26%
Last Best Bid Price 36.31 CHF
Last Best Ask Price 36.41 CHF
Last Best Bid Volume 901
Last Best Ask Volume 901
Average Buy Volume 866
Average Sell Volume 866
Average Buy Value 33,059 CHF
Average Sell Value 33,145 CHF
Spreads Availability Ratio 76.60%
Quote Availability 76.60%

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