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Knock-Out Warrant Long
Symbol:
PXDABP
ISIN:
CH0538450278
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:24:28 |
|
28.430
|
28.450
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 27.540 | ||||
| Diff. absolute / % | 0.85 | +3.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Long |
| ISIN | CH0538450278 |
| Valor | 53845027 |
| Symbol | PXDABP |
| Strike | 22.8170 USD |
| Knock-out | 22.8170 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/05/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Key data
| Distance to Knock-Out | 35.4227 |
| Distance to Knock-Out in % | 60.82% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.07% |
| Last Best Bid Price | 28.71 CHF |
| Last Best Ask Price | 28.73 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 9,906 |
| Average Sell Volume | 9,906 |
| Average Buy Value | 282,268 CHF |
| Average Sell Value | 282,466 CHF |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
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