Knock-Out Warrant Long

Symbol: ADFLBP
Underlyings: Silver (USD)
ISIN: CH1441351561
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.06.26
08:15:04
26.510
26.530
CHF
Volume
5,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 31.850
Diff. absolute / % -3.83 -12.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1441351561
Valor 144135156
Symbol ADFLBP
Strike 34.0210 USD
Knock-out 34.0210 USD
Type Knock-out Warrants
Type Bull
Ratio 1.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 67.2685 USD
Date 08/06/26 08:29
Ratio 1.00

Key data

Gearing 1.94
Spread in % 0.0007
Distance to Knock-Out 34.8535
Distance to Knock-Out in % 50.60%
Knock-Out reached No

market maker quality Date: 04/06/2026

Average Spread 0.06%
Last Best Bid Price 31.56 CHF
Last Best Ask Price 31.58 CHF
Last Best Bid Volume 4,000
Last Best Ask Volume 4,000
Average Buy Volume 3,962
Average Sell Volume 3,962
Average Buy Value 125,176 CHF
Average Sell Value 125,255 CHF
Spreads Availability Ratio 99.60%
Quote Availability 99.60%

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