Mini Long Certificate

Symbol: ADABBP
ISIN: CH1441350225
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.04.26
16:32:44
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH1441350225
Valor 144135022
Symbol ADABBP
Strike 46.9462 USD
Knock-out 48.79 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name WTI Light Sweet Crude Oil Future
ISIN XD0015948363
Price 111.1651 USD
Date 02/04/26 22:00
Ratio 10.00

Key data

Distance to Knock-Out 63.4881
Distance to Knock-Out in % 56.55%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 0.24%
Last Best Bid Price 4.15 CHF
Last Best Ask Price 4.16 CHF
Last Best Bid Volume 117,000
Last Best Ask Volume 117,000
Average Buy Volume 115,249
Average Sell Volume 115,249
Average Buy Value 478,687 CHF
Average Sell Value 479,841 CHF
Spreads Availability Ratio 95.29%
Quote Availability 95.29%

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