Knock-Out Warrant Long

Symbol: PJKABP
Underlyings: Alphabet Inc. (C)
ISIN: CH0547511276
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 14.700
Diff. absolute / % 0.60 +4.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0547511276
Valor 54751127
Symbol PJKABP
Strike 86.9290 USD
Knock-out 86.9290 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
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 Alphabet Inc. (C)
ISIN US02079K1079
Price 158.62 EUR
Date 14/05/24 22:59
Ratio 100.00

Key data

Gearing 0.10
Spread in % 0.0033
Distance to Knock-Out 84.5940
Distance to Knock-Out in % 49.33%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 0.93%
Last Best Bid Price 14.65 CHF
Last Best Ask Price 14.70 CHF
Last Best Bid Volume 11,200
Last Best Ask Volume 11,200
Average Buy Volume 7,520
Average Sell Volume 7,520
Average Buy Value 109,126 CHF
Average Sell Value 110,049 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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