Knock-Out Warrant Long

Symbol: PKAABP
ISIN: CH0538449361
Issuer:
BNP Paribas

Chart

    
Bid 11.000
    
Ask 11.050
Created with Highcharts 8.0.009:3009:4510:0010:1510:3010:4511:0011:1511:3011:4512:0012:1512:3012:4510.910.951111.0511.111.1511.2

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.05.25
12:55:00
11.000
11.050
CHF
Volume
35,000
35,000

Performance

Closing prev. day 11.150
Diff. absolute / % -0.15 -1.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0538449361
Valor 53844936
Symbol PKAABP
Strike 27,699.87 Points
Knock-out 27,699.87 Points
Type Knock-out Warrants
Type Bull
Ratio 1,000.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 17/04/2020
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Dow Jones Industrial Average Index
ISIN US2605661048
Price 41,044.387 Points
Date 05/05/25 13:24
Ratio 1,000.00

Key data

Gearing 3.38
Spread in % 0.0010
Distance to Knock-Out 11,906.7003
Distance to Knock-Out in % 30.06%
Knock-Out reached No

market maker quality Date: 02/05/2025

Average Spread 0.46%
Last Best Bid Price 11.15 CHF
Last Best Ask Price 11.20 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 34,672
Average Sell Volume 34,672
Average Buy Value 381,726 CHF
Average Sell Value 383,461 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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