Knock-Out Warrant Long

Symbol: PIIABP
Underlyings: Alcon
ISIN: CH0547510740
Issuer:
BNP Paribas
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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 2.330
Diff. absolute / % -0.04 -1.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0547510740
Valor 54751074
Symbol PIIABP
Strike 58.3530 CHF
Knock-out 58.3530 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/06/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Alcon
ISIN CH0432492467
Price 80.3800 CHF
Date 16/07/24 17:30
Ratio 10.00

Key data

Gearing 3.53
Spread in % 0.0044
Distance to Knock-Out 22.1070
Distance to Knock-Out in % 27.48%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.42%
Last Best Bid Price 2.32 CHF
Last Best Ask Price 2.33 CHF
Last Best Bid Volume 24,000
Last Best Ask Volume 24,000
Average Buy Volume 23,160
Average Sell Volume 23,160
Average Buy Value 55,050 CHF
Average Sell Value 55,282 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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