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
24.07.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 13.330
Diff. absolute / % 0.27 +2.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0566521925
Valor 56652192
Symbol PTUABP
Strike 35,389.0190 Points
Knock-out 35,389.0190 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 51,932.53 Points
Date 24/07/26 22:00
Ratio 1,000.00

Key data

Gearing 2.82
Spread in % 0.0007
Distance to Knock-Out 11,317.5591
Distance to Knock-Out in % 24.23%
Knock-Out reached No

market maker quality Date: 23/07/2026

Average Spread 0.07%
Last Best Bid Price 13.31 CHF
Last Best Ask Price 13.32 CHF
Last Best Bid Volume 28,000
Last Best Ask Volume 28,000
Average Buy Volume 27,738
Average Sell Volume 27,738
Average Buy Value 374,962 CHF
Average Sell Value 375,240 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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