Knock-Out Warrant Long

Symbol: PIIABP
Underlyings: Alcon
ISIN: CH0547510740
Issuer:
BNP Paribas

Chart

    
Bid 1.880
    
Ask 1.890
Created with Highcharts 8.0.009:1609:1809:2009:2209:2409:2609:2809:3009:3209:3409:361.8651.871.8751.881.8851.891.895

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.04.25
09:37:00
1.880
1.890
CHF
Volume
23,000
23,000

Performance

Closing prev. day 1.860
Diff. absolute / % 0.08 +4.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0547510740
Valor 54751074
Symbol PIIABP
Strike 60.77 CHF
Knock-out 60.77 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 26/06/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Alcon
ISIN CH0432492467
Price 78.7200 CHF
Date 28/04/25 09:36
Ratio 10.00

Key data

Gearing 4.41
Spread in % 0.0057
Distance to Knock-Out 16.8700
Distance to Knock-Out in % 21.73%
Knock-Out reached No

market maker quality Date: 25/04/2025

Average Spread 0.54%
Last Best Bid Price 1.86 CHF
Last Best Ask Price 1.87 CHF
Last Best Bid Volume 24,000
Last Best Ask Volume 24,000
Average Buy Volume 23,068
Average Sell Volume 23,068
Average Buy Value 43,389 CHF
Average Sell Value 43,620 CHF
Spreads Availability Ratio 99.21%
Quote Availability 99.21%

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