Knock-Out Warrant Short

Symbol: RQMABP
Underlyings: Roche AG
ISIN: CH1118898597
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
10:21:00
2.670
2.680
CHF
Volume
100,000
100,000

Performance

Closing prev. day 2.720
Diff. absolute / % -0.15 -5.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1118898597
Valor 111889859
Symbol RQMABP
Strike 369.4770 CHF
Knock-out 369.4770 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Roche AG
ISIN CH0012032048
Price 237.00 CHF
Date 17/05/24 10:20
Ratio 50.00

Key data

Gearing 1.77
Spread in % 0.0037
Distance to Knock-Out 132.6770
Distance to Knock-Out in % 56.03%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.37%
Last Best Bid Price 2.71 CHF
Last Best Ask Price 2.72 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,049
Average Sell Volume 99,049
Average Buy Value 267,382 CHF
Average Sell Value 268,374 CHF
Spreads Availability Ratio 96.99%
Quote Availability 96.99%

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