Knock-Out Warrant Long

Symbol: PTUABP
ISIN: CH0566521925
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
22:02:46
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 11.540
Diff. absolute / % -0.18 -1.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0566521925
Valor 56652192
Symbol PTUABP
Strike 34,434.3080 Points
Knock-out 34,434.3080 Points
Type Knock-out Warrants
Type Bull
Ratio 1,000.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/09/2020
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Dow Jones Industrial Average Index
ISIN US2605661048
Price 49,543.555 Points
Date 17/02/26 22:01
Ratio 1,000.00

Key data

Gearing 3.14
Spread in % 0.0009
Distance to Knock-Out 12,272.2701
Distance to Knock-Out in % 26.28%
Knock-Out reached No

market maker quality Date: 16/02/2026

Average Spread 0.09%
Last Best Bid Price 11.69 CHF
Last Best Ask Price 11.70 CHF
Last Best Bid Volume 31,000
Last Best Ask Volume 31,000
Average Buy Volume 30,709
Average Sell Volume 30,709
Average Buy Value 361,036 CHF
Average Sell Value 361,343 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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