Knock-Out Warrant Long

Symbol: PJKABP
Underlyings: Alphabet Inc. (C)
ISIN: CH0547511276
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 18.050
Diff. absolute / % -0.15 -0.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0547511276
Valor 54751127
Symbol PJKABP
Strike 88.2020 USD
Knock-out 88.2020 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/07/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Alphabet Inc. (C)
ISIN US02079K1079
Price 172.55 EUR
Date 16/07/24 17:53
Ratio 100.00

Key data

Gearing 0.09
Spread in % 0.0028
Distance to Knock-Out 100.0080
Distance to Knock-Out in % 53.14%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.77%
Last Best Bid Price 18.05 CHF
Last Best Ask Price 18.10 CHF
Last Best Bid Volume 3,340
Last Best Ask Volume 3,340
Average Buy Volume 2,254
Average Sell Volume 2,254
Average Buy Value 39,949 CHF
Average Sell Value 40,227 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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