Knock-Out Warrant Long

Symbol: PYKABP
Underlyings: Microsoft Corp.
ISIN: CH0547511425
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
11:00:00
15.650
15.750
CHF
Volume
9,000
9,000

Performance

Closing prev. day 15.900
Diff. absolute / % 1.45 +10.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0547511425
Valor 54751142
Symbol PYKABP
Strike 236.24 USD
Knock-out 236.24 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 381.175 EUR
Date 29/04/24 11:18
Ratio 10.00

Key data

Gearing 2.35
Spread in % 0.0095
Distance to Knock-Out 169.8900
Distance to Knock-Out in % 41.83%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 0.59%
Last Best Bid Price 15.90 CHF
Last Best Ask Price 15.95 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 10,026
Average Sell Volume 10,026
Average Buy Value 162,429 CHF
Average Sell Value 163,317 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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