Knock-Out Warrant Long

Symbol: PZZABP
Underlyings: Swiss RE AG
ISIN: CH0566523285
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 7.390
Diff. absolute / % 0.17 +2.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0566523285
Valor 56652328
Symbol PZZABP
Strike 54.2360 CHF
Knock-out 54.2360 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 21/10/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 128.30 CHF
Date 22/11/24 17:30
Ratio 10.00

Key data

Gearing 1.71
Spread in % 0.0013
Distance to Knock-Out 74.1880
Distance to Knock-Out in % 57.78%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.14%
Last Best Bid Price 7.22 CHF
Last Best Ask Price 7.23 CHF
Last Best Bid Volume 29,000
Last Best Ask Volume 29,000
Average Buy Volume 28,727
Average Sell Volume 28,727
Average Buy Value 208,519 CHF
Average Sell Value 208,807 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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