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Knock-Out Warrant Long
Symbol:
PTUABP
ISIN:
CH0566521925
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:02:45 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 12.050 | ||||
| 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 | CH0566521925 |
| Valor | 56652192 |
| Symbol | PTUABP |
| Strike | 35,004.0810 Points |
| Knock-out | 35,004.0810 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2200 |
| 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 |
51,053.14 Points
|
| Date | 25/05/26 13:46 |
| Ratio | 1,000.00 |
Key data
| Distance to Knock-Out | 11,702.4971 |
| Distance to Knock-Out in % | 25.06% |
| Knock-Out reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.09% |
| Last Best Bid Price | 11.84 CHF |
| Last Best Ask Price | 11.85 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 29,713 |
| Average Sell Volume | 29,713 |
| Average Buy Value | 351,319 CHF |
| Average Sell Value | 351,616 CHF |
| Spreads Availability Ratio | 98.00% |
| Quote Availability | 98.00% |
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