Knock-Out Warrant Long

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
13:05:28
20.820
20.840
CHF
Volume
5,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 20.230
Diff. absolute / % 0.65 +3.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1441350597
Valor 144135059
Symbol ADBMBP
Strike 33.3880 USD
Knock-out 33.3880 USD
Type Knock-out Warrants
Type Bull
Ratio 1.00
SVSP Code 2200
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 58.902 USD
Date 04/08/26 13:20
Ratio 1.00

Key data

Gearing 2.29
Spread in % 0.0010
Distance to Knock-Out 25.5270
Distance to Knock-Out in % 43.33%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.10%
Last Best Bid Price 19.66 CHF
Last Best Ask Price 19.68 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 105,218 CHF
Average Sell Value 105,324 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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