Knock-Out Warrant Long

Symbol: PXKABP
Underlyings: Microsoft Corp.
ISIN: CH0547511417
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 20.550
Diff. absolute / % -0.65 -3.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0547511417
Valor 54751141
Symbol PXKABP
Strike 227.4860 USD
Knock-out 227.4860 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/07/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 411.825 EUR
Date 16/07/24 22:39
Ratio 10.00

Key data

Gearing 2.02
Spread in % 0.0025
Distance to Knock-Out 221.1140
Distance to Knock-Out in % 49.30%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.47%
Last Best Bid Price 20.55 CHF
Last Best Ask Price 20.60 CHF
Last Best Bid Volume 3,060
Last Best Ask Volume 3,060
Average Buy Volume 2,055
Average Sell Volume 2,055
Average Buy Value 41,737 CHF
Average Sell Value 41,919 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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