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Knock-Out Warrant Long
Symbol:
ROGXBP
ISIN:
CH0334553705
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
12:45:00 |
|
0.600
|
0.610
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.600 | Volume | 2,000 | |
| Time | 09:42:55 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Long |
| ISIN | CH0334553705 |
| Valor | 33455370 |
| Symbol | ROGXBP |
| Strike | 208.77 CHF |
| Knock-out | 208.77 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2016 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Key data
| Gearing | 7.89 |
| Spread in % | 0.0165 |
| Distance to Knock-Out | 28.7300 |
| Distance to Knock-Out in % | 12.10% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.72% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,033 |
| Average Sell Volume | 99,033 |
| Average Buy Value | 57,887 CHF |
| Average Sell Value | 58,879 CHF |
| Spreads Availability Ratio | 96.98% |
| Quote Availability | 96.98% |
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