Logitech International SA

Symbol: RFVABP
ISIN: CH1109612411
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
09:23:00
0.660
0.670
CHF
Volume
56,000
56,000

Performance

Closing prev. day 0.660
Diff. absolute / % -0.11 -14.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Logitech International SA
ISIN CH1109612411
Valor 110961241
Symbol RFVABP
Type Constant Leverage Certificate
Type Bear
Ratio 0.25
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/06/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 80.56 CHF
Date 15/05/24 09:34
Ratio 0.25

market maker quality Date: 14/05/2024

Average Spread 1.44%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.66 CHF
Last Best Bid Volume 47,000
Last Best Ask Volume 47,000
Average Buy Volume 47,903
Average Sell Volume 47,903
Average Buy Value 33,500 CHF
Average Sell Value 33,979 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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