Mini Short Certificate

Symbol: RRSABP
Underlyings: Lonza Group N
ISIN: CH1118898910
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 2.520
Diff. absolute / % 0.11 +4.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Short Certificate
ISIN CH1118898910
Valor 111889891
Symbol RRSABP
Strike 766.0490 CHF
Knock-out 727.87 CHF
Type Mini Futures
Type Bear
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 507.4000 CHF
Date 14/05/24 17:30
Ratio 100.00

Key data

Gearing 1.95
Distance to Knock-Out 217.8700
Distance to Knock-Out in % 42.72%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 0.40%
Last Best Bid Price 2.52 CHF
Last Best Ask Price 2.53 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,531
Average Sell Volume 49,531
Average Buy Value 123,724 CHF
Average Sell Value 124,220 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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