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Knock-Out Warrant Long
Symbol:
PXKABP
ISIN:
CH0547511417
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:01:19 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.000 | ||||
| Diff. absolute / % | -0.13 | -1.17% | |||
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 | CH0547511417 |
| Valor | 54751141 |
| Symbol | PXKABP |
| Strike | 256.9140 USD |
| Knock-out | 256.9140 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Key data
| Distance to Knock-Out | 139.8660 |
| Distance to Knock-Out in % | 35.25% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 11.23 CHF |
| Last Best Ask Price | 11.24 CHF |
| Last Best Bid Volume | 22,000 |
| Last Best Ask Volume | 22,000 |
| Average Buy Volume | 14,674 |
| Average Sell Volume | 14,674 |
| Average Buy Value | 162,062 CHF |
| Average Sell Value | 162,526 CHF |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
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