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Knock-Out Warrant Long
Symbol:
PYKABP
ISIN:
CH0547511425
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
10:33:00 |
|
14.450
|
14.550
|
CHF |
| Volume |
2,016
|
2,016
|
||
Performance
| Closing prev. day | 14.850 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH0547511425 |
| Valor | 54751142 |
| Symbol | PYKABP |
| Strike | 256.6860 USD |
| Knock-out | 256.6860 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
381.35 EUR
|
| Date | 06/05/25 10:50 |
| Ratio | 10.00 |
Key data
| Gearing | 3.17 |
| Spread in % | 0.0041 |
| Distance to Knock-Out | 117.3240 |
| Distance to Knock-Out in % | 31.37% |
| Knock-Out reached | No |
market maker quality Date: 05/05/2025
| Average Spread | 0.66% |
| Last Best Bid Price | 14.85 CHF |
| Last Best Ask Price | 14.90 CHF |
| Last Best Bid Volume | 3,320 |
| Last Best Ask Volume | 3,320 |
| Average Buy Volume | 2,239 |
| Average Sell Volume | 2,239 |
| Average Buy Value | 32,624 CHF |
| Average Sell Value | 32,822 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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