Knock-Out Warrant Long

Symbol: PHDABP
Underlyings: Nasdaq 100 Index
ISIN: CH0538450112
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:51:51
22.460
22.470
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 22.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0538450112
Valor 53845011
Symbol PHDABP
Strike 11,745.8510 Points
Knock-out 11,745.8510 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/05/2020
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Nasdaq 100 Index
ISIN US6311011026
Price 25,683.928 Points
Date 05/12/25 21:07
Ratio 500.00

Key data

Distance to Knock-Out 13,835.8482
Distance to Knock-Out in % 54.08%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.05%
Last Best Bid Price 22.05 CHF
Last Best Ask Price 22.06 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 24,788
Average Sell Volume 24,787
Average Buy Value 549,370 CHF
Average Sell Value 549,603 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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