Mini Long Certificate

Symbol: XAGNT
Underlyings: Silver (USD)
ISIN: CH0047979833
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
11:04:34
5.030
5.060
CHF
Volume
10,000
10,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.990
Diff. absolute / % 0.04 +0.80%

Determined prices

Last Price 5.030 Volume 400
Time 10:37:18 Date 15/04/2026

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0047979833
Valor 4797983
Symbol XAGNT
Strike 14.7998 USD
Knock-out 15.60 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 10/11/2008
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 78.712 USD
Date 15/04/26 11:20
Ratio 10.00

Key data

Gearing 1.23
Distance to Knock-Out 63.8140
Distance to Knock-Out in % 80.36%
Knock-Out reached No

market maker quality Date: 14/04/2026

Average Spread 0.61%
Last Best Bid Price 4.99 CHF
Last Best Ask Price 5.02 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 9,905
Average Sell Volume 9,905
Average Buy Value 48,818 CHF
Average Sell Value 49,115 CHF
Spreads Availability Ratio 99.01%
Quote Availability 99.01%

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