Knock-Out Warrant Long

Symbol: PSZABP
Underlyings: Apple Inc.
ISIN: CH0566523210
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 15.620
Diff. absolute / % 0.02 +0.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0566523210
Valor 56652321
Symbol PSZABP
Strike 159.8750 USD
Knock-out 159.8750 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/10/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 280.7000 CHF
Date 20/10/26 15:31
Ratio 10.00

Key data

Gearing 1.82
Spread in % 0.0019
Distance to Knock-Out 187.3650
Distance to Knock-Out in % 53.96%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.35%
Last Best Bid Price 15.46 CHF
Last Best Ask Price 15.49 CHF
Last Best Bid Volume 51,000
Last Best Ask Volume 51,000
Average Buy Volume 30,641
Average Sell Volume 30,641
Average Buy Value 470,341 CHF
Average Sell Value 471,839 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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