Knock-Out Warrant Short

Symbol: RZJABP
Underlyings: Lonza Group N
ISIN: CH1132966990
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
14:48:00
2.220
2.230
CHF
Volume
46,000
46,000

Performance

Closing prev. day 2.470
Diff. absolute / % -0.23 -9.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1132966990
Valor 113296699
Symbol RZJABP
Strike 749.0130 CHF
Knock-out 749.0130 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 529.8000 CHF
Date 15/05/24 14:47
Ratio 100.00

Key data

Gearing 2.34
Spread in % 0.0044
Distance to Knock-Out 221.6130
Distance to Knock-Out in % 42.02%
Knock-Out reached No

market maker quality Date: 14/05/2024

Average Spread 0.41%
Last Best Bid Price 2.47 CHF
Last Best Ask Price 2.48 CHF
Last Best Bid Volume 48,000
Last Best Ask Volume 48,000
Average Buy Volume 47,244
Average Sell Volume 47,244
Average Buy Value 114,984 CHF
Average Sell Value 115,457 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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