Knock-Out Warrant Long

Termsheet  
Symbol: PMBABP
Underlyings: Swatch Group I
ISIN: CH0538449643
Issuer:
BNP Paribas
Trade

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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 0.200
Diff. absolute / % -0.07 -38.89%

Determined prices

Last Price 0.210 Volume 2,500
Time 09:34:23 Date 26/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Warrant Long
ISIN CH0538449643
Valor 53844964
Symbol PMBABP
Strike 177.8040 CHF
Knock-out 177.8040 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
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 Swatch Group I
ISIN CH0012255151
Price 196.2000 CHF
Date 03/05/24 17:30
Ratio 100.00

Key data

Gearing 9.41
Spread in % 0.0465
Distance to Knock-Out 19.7960
Distance to Knock-Out in % 10.02%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 5.59%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,546
Average Sell Volume 99,546
Average Buy Value 17,429 CHF
Average Sell Value 18,425 CHF
Spreads Availability Ratio 98.70%
Quote Availability 98.70%

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