Knock-Out Warrant Long

Symbol: PEFABP
Underlyings: UBS Group AG
ISIN: CH0539904570
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 3.970
Diff. absolute / % -0.02 -0.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0539904570
Valor 53990457
Symbol PEFABP
Strike 8.2970 CHF
Knock-out 8.2970 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 28/05/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 27.91 CHF
Date 16/07/24 17:30
Ratio 5.00

Key data

Gearing 1.41
Spread in % 0.0025
Distance to Knock-Out 19.4540
Distance to Knock-Out in % 70.10%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.25%
Last Best Bid Price 3.96 CHF
Last Best Ask Price 3.97 CHF
Last Best Bid Volume 29,190
Last Best Ask Volume 29,190
Average Buy Volume 28,772
Average Sell Volume 28,772
Average Buy Value 114,618 CHF
Average Sell Value 114,907 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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