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Knock-Out Warrant Long
Symbol:
PXDABP
ISIN:
CH0538450278
Issuer:
BNP Paribas
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 | 8.890 | ||||
| Diff. absolute / % | -0.21 | -2.31% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Long |
| ISIN | CH0538450278 |
| Valor | 53845027 |
| Symbol | PXDABP |
| Strike | 20.8970 USD |
| Knock-out | 20.8970 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/05/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Key data
| Gearing | 3.00 |
| Spread in % | 0.0022 |
| Distance to Knock-Out | 10.2795 |
| Distance to Knock-Out in % | 32.99% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.22% |
| Last Best Bid Price | 9.08 CHF |
| Last Best Ask Price | 9.10 CHF |
| Last Best Bid Volume | 16,927 |
| Last Best Ask Volume | 16,927 |
| Average Buy Volume | 16,866 |
| Average Sell Volume | 16,866 |
| Average Buy Value | 151,758 CHF |
| Average Sell Value | 152,096 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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