Mini Long Certificate

Symbol: PXBABP
ISIN: CH0538449759
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 3.250
Diff. absolute / % -0.08 -2.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0538449759
Valor 53844975
Symbol PXBABP
Strike 597.2659 CHF
Knock-out 655.48 CHF
Type Mini Futures
Type Bull
Ratio 200.00
SVSP Code 2210
COSI Product No
Exercise type American
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 Partners Group Hldg. AG
ISIN CH0024608827
Price 1,228.50 CHF
Date 16/07/24 17:19
Ratio 200.00

Key data

Gearing 1.94
Distance to Knock-Out 575.5200
Distance to Knock-Out in % 46.75%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.31%
Last Best Bid Price 3.24 CHF
Last Best Ask Price 3.25 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,531
Average Sell Volume 49,531
Average Buy Value 162,288 CHF
Average Sell Value 162,784 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

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