Knock-Out Warrant Long

Symbol: PXKABP
Underlyings: Microsoft Corp.
ISIN: CH0547511417
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:00:55
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 14.300
Diff. absolute / % -1.18 -8.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0547511417
Valor 54751141
Symbol PXKABP
Strike 260.2890 USD
Knock-out 260.2890 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
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 Microsoft Corp.
ISIN US5949181045
Price 338.99 CHF
Date 23/04/26 09:00
Ratio 10.00

Key data

Gearing 2.51
Spread in % 0.0008
Distance to Knock-Out 158.5210
Distance to Knock-Out in % 37.85%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 0.25%
Last Best Bid Price 14.19 CHF
Last Best Ask Price 14.20 CHF
Last Best Bid Volume 17,000
Last Best Ask Volume 17,000
Average Buy Volume 11,777
Average Sell Volume 11,777
Average Buy Value 163,535 CHF
Average Sell Value 163,911 CHF
Spreads Availability Ratio 95.77%
Quote Availability 95.77%

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