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
24.08.26
09:27:51
18.120
18.170
CHF
Volume
6,500
6,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 18.110
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0547511417
Valor 54751141
Symbol PXKABP
Strike 265.9780 USD
Knock-out 265.9780 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 394.00 CHF
Date 24/08/26 09:01
Ratio 10.00

Key data

Gearing 2.12
Spread in % 0.0005
Distance to Knock-Out 217.3120
Distance to Knock-Out in % 44.97%
Knock-Out reached No

market maker quality Date: 20/08/2026

Average Spread 0.19%
Last Best Bid Price 17.93 CHF
Last Best Ask Price 17.94 CHF
Last Best Bid Volume 13,000
Last Best Ask Volume 13,000
Average Buy Volume 8,725
Average Sell Volume 8,725
Average Buy Value 157,997 CHF
Average Sell Value 158,271 CHF
Spreads Availability Ratio 98.86%
Quote Availability 99.86%

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