Knock-Out Warrant Long

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.02.26
21:44:58
40.400
40.500
CHF
Volume
832
832
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 41.690
Diff. absolute / % -26.35 -41.46%

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 33.1170 USD
Knock-out 33.1170 USD
Type Knock-out Warrants
Type Bull
Ratio 1.00
SVSP Code 2200
COSI Product No
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 89.61 USD
Date 04/02/26 07:59
Ratio 1.00

Key data

Distance to Knock-Out 55.2108
Distance to Knock-Out in % 62.51%
Knock-Out reached No

market maker quality Date: 02/02/2026

Average Spread 0.27%
Last Best Bid Price 35.52 CHF
Last Best Ask Price 35.62 CHF
Last Best Bid Volume 901
Last Best Ask Volume 901
Average Buy Volume 866
Average Sell Volume 866
Average Buy Value 32,383 CHF
Average Sell Value 32,470 CHF
Spreads Availability Ratio 76.75%
Quote Availability 76.75%

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