Knock-Out Warrant Long

Symbol: PAHABP
Underlyings: S&P 500 Index
ISIN: CH0539905056
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.02.26
11:07:53
23.180
23.190
CHF
Volume
21,000
21,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 23.330
Diff. absolute / % -0.09 -0.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0539905056
Valor 53990505
Symbol PAHABP
Strike 3,861.11 Points
Knock-out 3,861.11 Points
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/06/2020
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 6,854.026 Points
Date 19/02/26 11:22
Ratio 100.00

Key data

Gearing 2.27
Spread in % 0.0004
Distance to Knock-Out 3,020.2001
Distance to Knock-Out in % 43.89%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.04%
Last Best Bid Price 23.49 CHF
Last Best Ask Price 23.50 CHF
Last Best Bid Volume 21,000
Last Best Ask Volume 21,000
Average Buy Volume 20,801
Average Sell Volume 20,801
Average Buy Value 484,776 CHF
Average Sell Value 484,984 CHF
Spreads Availability Ratio 98.95%
Quote Availability 98.95%

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