Knock-Out Warrant Long

Symbol: PTVABP
Underlyings: AVOLTA AG
ISIN: CH0566522188
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 0.160
Diff. absolute / % -0.01 -6.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0566522188
Valor 56652218
Symbol PTVABP
Strike 28.8520 CHF
Knock-out 28.8520 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/09/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name AVOLTA AG
ISIN CH0023405456
Price 36.28 CHF
Date 16/07/24 17:30
Ratio 50.00

Key data

Gearing 4.81
Spread in % 0.0645
Distance to Knock-Out 7.2120
Distance to Knock-Out in % 20.00%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 6.51%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,061
Average Sell Volume 99,061
Average Buy Value 14,859 CHF
Average Sell Value 15,851 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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