Knock-Out Warrant Long

Symbol: PGBABP
Underlyings: DAX Index
ISIN: CH0538449585
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
15:25:00
5.520
5.530
CHF
Volume
150,000
100,000

Performance

Closing prev. day 5.670
Diff. absolute / % -0.14 -2.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0538449585
Valor 53844958
Symbol PGBABP
Strike 12,841.4670 Points
Knock-out 12,841.4670 Points
Type Knock-out Warrants
Type Bull
Ratio 1,000.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/05/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name DAX Index
ISIN DE0008469008
Price 18,495.4400 Points
Date 16/07/24 15:24
Ratio 1,000.00

Key data

Gearing 3.28
Spread in % 0.0018
Distance to Knock-Out 5,749.4236
Distance to Knock-Out in % 30.93%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.18%
Last Best Bid Price 5.66 CHF
Last Best Ask Price 5.67 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 100,000
Average Buy Volume 148,590
Average Sell Volume 99,060
Average Buy Value 847,675 CHF
Average Sell Value 566,109 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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