Knock-Out Warrant Long

Symbol: PXDABP
Underlyings: Silver
ISIN: CH0538450278
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 9.690
Diff. absolute / % 0.26 +2.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0538450278
Valor 53845027
Symbol PXDABP
Strike 20.2140 USD
Knock-out 20.2140 USD
Type Knock-out Warrants
Type Bull
Ratio 1.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/05/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Silver
ISIN XC0009653103
Price 31.252 USD
Date 16/07/24 23:00
Ratio 1.00

Key data

Gearing 2.91
Spread in % 0.0021
Distance to Knock-Out 11.1405
Distance to Knock-Out in % 35.53%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.21%
Last Best Bid Price 9.69 CHF
Last Best Ask Price 9.71 CHF
Last Best Bid Volume 17,625
Last Best Ask Volume 17,625
Average Buy Volume 17,576
Average Sell Volume 17,576
Average Buy Value 166,530 CHF
Average Sell Value 166,882 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

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