Knock-Out Warrant Long

Symbol: ADCRBP
Underlyings: UBS Group AG
ISIN: CH1441350902
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.050
Diff. absolute / % -0.28 -6.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1441350902
Valor 144135090
Symbol ADCRBP
Strike 21.8210 CHF
Knock-out 21.8210 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
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 UBS Group AG
ISIN CH0244767585
Price 40.3300 CHF
Date 22/09/26 17:30
Ratio 5.00

Key data

Gearing 2.13
Spread in % 0.0026
Distance to Knock-Out 18.6590
Distance to Knock-Out in % 46.09%
Knock-Out reached No

market maker quality Date: 21/09/2026

Average Spread 0.25%
Last Best Bid Price 4.05 CHF
Last Best Ask Price 4.06 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 69,326
Average Sell Volume 69,326
Average Buy Value 284,757 CHF
Average Sell Value 285,451 CHF
Spreads Availability Ratio 97.41%
Quote Availability 97.41%

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