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Knock-Out Warrant Long
Symbol:
ADNNBP
ISIN:
CH1441353666
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:18:12 |
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CHF |
| Volume |
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 10.290 | ||||
| Diff. absolute / % | 0.29 | +2.82% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Long |
| ISIN | CH1441353666 |
| Valor | 144135366 |
| Symbol | ADNNBP |
| Strike | 111.8210 USD |
| Knock-out | 111.8210 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Key data
| Gearing | 1.84 |
| Spread in % | 0.0009 |
| Distance to Knock-Out | 125.0890 |
| Distance to Knock-Out in % | 52.80% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.11% |
| Last Best Bid Price | 10.25 CHF |
| Last Best Ask Price | 10.26 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 18,561 |
| Average Sell Volume | 18,561 |
| Average Buy Value | 187,524 CHF |
| Average Sell Value | 187,722 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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