Knock-Out Warrant Long

Symbol: PBEABP
ISIN: CH0539904281
Issuer:
BNP Paribas

Chart

    
Bid 9.860
    
Ask 9.870
Created with Highcharts 8.0.009:1509:3009:4510:0010:1510:3010:4511:0011:1511:3011:4512:0012:1512:3012:4513:009.89.859.99.9510

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.05.25
13:10:00
9.860
9.870
CHF
Volume
37,500
37,500

Performance

Closing prev. day 9.980
Diff. absolute / % -0.11 -1.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0539904281
Valor 53990428
Symbol PBEABP
Strike 29,117.5630 Points
Knock-out 29,117.5630 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 20/05/2020
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 3.84
Spread in % 0.0012
Distance to Knock-Out 10,489.0073
Distance to Knock-Out in % 26.48%
Knock-Out reached No

market maker quality Date: 02/05/2025

Average Spread 0.14%
Last Best Bid Price 9.98 CHF
Last Best Ask Price 9.99 CHF
Last Best Bid Volume 37,500
Last Best Ask Volume 37,500
Average Buy Volume 37,149
Average Sell Volume 37,149
Average Buy Value 366,308 CHF
Average Sell Value 366,822 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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