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
29.04.24
09:58:00
16.850
17.000
CHF
Volume
7,000
7,000

Performance

Closing prev. day 17.050
Diff. absolute / % 1.45 +9.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0547511417
Valor 54751141
Symbol PXKABP
Strike 223.3780 USD
Knock-out 223.3780 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
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 380.425 EUR
Date 29/04/24 10:13
Ratio 10.00

Key data

Distance to Knock-Out 182.7520
Distance to Knock-Out in % 45.00%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 0.55%
Last Best Bid Price 17.05 CHF
Last Best Ask Price 17.10 CHF
Last Best Bid Volume 14,000
Last Best Ask Volume 14,000
Average Buy Volume 9,359
Average Sell Volume 9,359
Average Buy Value 162,525 CHF
Average Sell Value 163,354 CHF
Spreads Availability Ratio 99.40%
Quote Availability 99.40%

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