Knock-Out Warrant Long

Symbol: PTXABP
Underlyings: UBS Group AG
ISIN: CH0566522709
Issuer:
BNP Paribas
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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 3.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0566522709
Valor 56652270
Symbol PTXABP
Strike 9.9240 CHF
Knock-out 9.9240 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/10/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 25.0600 CHF
Date 26/04/24 17:31
Ratio 5.00

Key data

Gearing 1.64
Spread in % 0.0033
Distance to Knock-Out 14.9910
Distance to Knock-Out in % 60.18%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.33%
Last Best Bid Price 3.05 CHF
Last Best Ask Price 3.06 CHF
Last Best Bid Volume 32,000
Last Best Ask Volume 32,000
Average Buy Volume 31,753
Average Sell Volume 31,753
Average Buy Value 97,683 CHF
Average Sell Value 98,001 CHF
Spreads Availability Ratio 98.60%
Quote Availability 98.60%

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