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
15.04.26
11:36:04
35.420
35.440
CHF
Volume
4,000
4,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 36.010
Diff. absolute / % -0.60 -1.67%

Determined prices

Last Price 41.690 Volume 183
Time 09:09:45 Date 03/02/2026

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1441351561
Valor 144135156
Symbol ADFLBP
Strike 33.6260 USD
Knock-out 33.6260 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 78.4365 USD
Date 15/04/26 11:50
Ratio 1.00

Key data

Gearing 1.73
Spread in % 0.0006
Distance to Knock-Out 45.6635
Distance to Knock-Out in % 57.59%
Knock-Out reached No

market maker quality Date: 14/04/2026

Average Spread 0.06%
Last Best Bid Price 35.32 CHF
Last Best Ask Price 35.34 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 137,660 CHF
Average Sell Value 137,739 CHF
Spreads Availability Ratio 98.06%
Quote Availability 98.06%

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