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
08.06.26
08:15:47
27.320
27.340
CHF
Volume
5,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 32.680
Diff. absolute / % -3.83 -11.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1441350597
Valor 144135059
Symbol ADBMBP
Strike 32.9780 USD
Knock-out 32.9780 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 67.3065 USD
Date 08/06/26 08:27
Ratio 1.00

Key data

Gearing 1.88
Spread in % 0.0007
Distance to Knock-Out 35.8965
Distance to Knock-Out in % 52.12%
Knock-Out reached No

market maker quality Date: 04/06/2026

Average Spread 0.06%
Last Best Bid Price 32.38 CHF
Last Best Ask Price 32.40 CHF
Last Best Bid Volume 4,000
Last Best Ask Volume 4,000
Average Buy Volume 3,963
Average Sell Volume 3,963
Average Buy Value 128,434 CHF
Average Sell Value 128,514 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

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