Knock-Out Warrant Long

Symbol: PTVABP
Underlyings: AVOLTA AG
ISIN: CH0566522188
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.130
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.160 Volume 4,000
Time 15:26:30 Date 21/02/2024

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0566522188
Valor 56652218
Symbol PTVABP
Strike 29.21 CHF
Knock-out 29.21 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/09/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name AVOLTA AG
ISIN CH0023405456
Price 35.20 CHF
Date 02/05/24 17:30
Ratio 50.00

Key data

Gearing 5.38
Spread in % 0.0741
Distance to Knock-Out 5.7740
Distance to Knock-Out in % 16.51%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 7.31%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,448
Average Sell Volume 99,448
Average Buy Value 13,185 CHF
Average Sell Value 14,180 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.