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Knock-Out Warrant Long
Symbol:
PGBABP
ISIN:
CH0538449585
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.26
20:33:59 |
|
8.670
|
8.680
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.870 | ||||
| Diff. absolute / % | 0.88 | +11.18% | |||
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 | CH0538449585 |
| Valor | 53844958 |
| Symbol | PGBABP |
| Strike | 14,631.2170 Points |
| Knock-out | 14,631.2170 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 | 05/05/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
23,953.00 Points
|
| Date | 08/04/26 20:49 |
| Ratio | 1,000.00 |
Key data
| Distance to Knock-Out | 8,290.3728 |
| Distance to Knock-Out in % | 36.17% |
| Knock-Out reached | No |
market maker quality Date: 07/04/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 7.65 CHF |
| Last Best Ask Price | 7.66 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 80,998 |
| Average Sell Volume | 80,998 |
| Average Buy Value | 639,407 CHF |
| Average Sell Value | 640,697 CHF |
| Spreads Availability Ratio | 92.10% |
| Quote Availability | 92.10% |
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