Knock-Out Warrant Long

Symbol: PAHABP
Underlyings: S&P 500 Index
ISIN: CH0539905056
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
21:44:56
28.180
28.190
CHF
Volume
17,000
17,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 27.980
Diff. absolute / % 0.40 +1.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0539905056
Valor 53990505
Symbol PAHABP
Strike 3,971.0320 Points
Knock-out 3,971.0320 Points
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/06/2020
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 7,411.2354 Points
Date 24/07/26 22:00
Ratio 100.00

Key data

Gearing 2.14
Spread in % 0.0004
Distance to Knock-Out 3,437.2678
Distance to Knock-Out in % 46.40%
Knock-Out reached No

market maker quality Date: 23/07/2026

Average Spread 0.04%
Last Best Bid Price 28.00 CHF
Last Best Ask Price 28.01 CHF
Last Best Bid Volume 17,000
Last Best Ask Volume 17,000
Average Buy Volume 16,840
Average Sell Volume 16,840
Average Buy Value 479,596 CHF
Average Sell Value 479,764 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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