Knock-Out Warrant Long

Termsheet  
Symbol: PGBABP
Underlyings: DAX Index
ISIN: CH0538449585
Issuer:
BNP Paribas

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 7.280
    
Ask 7.290
Created with Highcharts 8.0.009:1509:2009:2509:3009:3509:4009:4509:5009:5510:0010:0510:1010:1510:2010:2510:3010:357.27.37.47.57.67.7

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.25
10:38:00
7.280
7.290
CHF
Volume
100,000
100,000

Performance

Closing prev. day 7.800
Diff. absolute / % -0.63 -7.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Warrant Long
ISIN CH0538449585
Valor 53844958
Symbol PGBABP
Strike 13,555.9660 Points
Knock-out 13,555.9660 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 05/05/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name DAX Index
ISIN DE0008469008
Price 21,262.59 Points
Date 04/04/25 10:37
Ratio 1,000.00

Key data

Gearing 2.68
Spread in % 0.0013
Distance to Knock-Out 8,161.4246
Distance to Knock-Out in % 37.58%
Knock-Out reached No

market maker quality Date: 03/04/2025

Average Spread 0.13%
Last Best Bid Price 7.79 CHF
Last Best Ask Price 7.80 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 94,624
Average Sell Volume 94,624
Average Buy Value 755,799 CHF
Average Sell Value 756,747 CHF
Spreads Availability Ratio 96.92%
Quote Availability 96.92%

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