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Knock-Out Warrant Long
Symbol:
PBEABP
ISIN:
CH0539904281
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.26
15:32:14 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 14.650 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Long |
| ISIN | CH0539904281 |
| Valor | 53990428 |
| Symbol | PBEABP |
| Strike | 31,035.8270 Points |
| Knock-out | 31,035.8270 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/05/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | Dow Jones Industrial Average Index |
| ISIN | US2605661048 |
| Price |
49,698.85 Points
|
| Date | 30/04/26 22:00 |
| Ratio | 1,000.00 |
Key data
| Distance to Knock-Out | 15,670.7511 |
| Distance to Knock-Out in % | 33.55% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2026
| Average Spread | 0.07% |
| Last Best Bid Price | 14.11 CHF |
| Last Best Ask Price | 14.12 CHF |
| Last Best Bid Volume | 31,000 |
| Last Best Ask Volume | 31,000 |
| Average Buy Volume | 29,919 |
| Average Sell Volume | 29,919 |
| Average Buy Value | 428,118 CHF |
| Average Sell Value | 428,417 CHF |
| Spreads Availability Ratio | 93.81% |
| Quote Availability | 93.81% |
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