Knock-Out Warrant Long

Symbol: PTXABP
Underlyings: UBS Group AG
ISIN: CH0566522709
Issuer:
BNP Paribas
Trade

Chart

    
    

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 3.730
Diff. absolute / % -0.01 -0.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0566522709
Valor 56652270
Symbol PTXABP
Strike 9.50 CHF
Knock-out 9.50 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 09/10/2020
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 1.50
Spread in % 0.0027
Distance to Knock-Out 18.2510
Distance to Knock-Out in % 65.77%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.27%
Last Best Bid Price 3.72 CHF
Last Best Ask Price 3.73 CHF
Last Best Bid Volume 29,190
Last Best Ask Volume 29,190
Average Buy Volume 28,770
Average Sell Volume 28,770
Average Buy Value 107,707 CHF
Average Sell Value 107,995 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.