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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
18.12.25
12:58:52 |
|
11.150
|
11.160
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.110 | ||||
| Diff. absolute / % | 0.03 | +0.27% | |||
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 | 34,030.0830 Points |
| Knock-out | 34,030.0830 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 |
48,007.875 Points
|
| Date | 18/12/25 13:13 |
| Ratio | 1,000.00 |
Key data
| Gearing | 3.35 |
| Spread in % | 0.0009 |
| Distance to Knock-Out | 12,676.4951 |
| Distance to Knock-Out in % | 27.14% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.09% |
| Last Best Bid Price | 11.12 CHF |
| Last Best Ask Price | 11.13 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 564,118 CHF |
| Average Sell Value | 564,618 CHF |
| Spreads Availability Ratio | 10.07% |
| Quote Availability | 109.58% |
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