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
05.12.25
14:09:11
17.300
17.340
CHF
Volume
8,400
8,400
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 17.080
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0547511425
Valor 54751142
Symbol PYKABP
Strike 267.9020 USD
Knock-out 267.9020 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 388.50 CHF
Date 04/12/25 10:47
Ratio 10.00

Key data

Distance to Knock-Out 213.0080
Distance to Knock-Out in % 44.29%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.20%
Last Best Bid Price 17.01 CHF
Last Best Ask Price 17.02 CHF
Last Best Bid Volume 14,000
Last Best Ask Volume 14,000
Average Buy Volume 9,173
Average Sell Volume 9,173
Average Buy Value 160,743 CHF
Average Sell Value 161,030 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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