Knock-Out Warrant Long

Symbol: PSZABP
Underlyings: Apple Inc.
ISIN: CH0566523210
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:37:00
9.030
9.060
CHF
Volume
9,110
9,110

Performance

Closing prev. day 9.210
Diff. absolute / % -0.22 -2.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0566523210
Valor 56652321
Symbol PSZABP
Strike 133.3920 USD
Knock-out 133.3920 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 19/10/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 215.725 EUR
Date 16/07/24 16:51
Ratio 10.00

Key data

Gearing 2.30
Spread in % 0.0066
Distance to Knock-Out 101.0380
Distance to Knock-Out in % 43.10%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.64%
Last Best Bid Price 9.21 CHF
Last Best Ask Price 9.24 CHF
Last Best Bid Volume 9,070
Last Best Ask Volume 9,070
Average Buy Volume 6,090
Average Sell Volume 6,090
Average Buy Value 55,344 CHF
Average Sell Value 55,668 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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