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Mini Long Certificate
Symbol:
ROGPI
ISIN:
CH0189930263
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
12:45:00 |
|
3.420
|
3.430
|
CHF |
| Volume |
22,000
|
22,000
|
||
Performance
| Closing prev. day | 3.290 | ||||
| Diff. absolute / % | 0.10 | +3.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Mini Long Certificate |
| ISIN | CH0189930263 |
| Valor | 18993026 |
| Symbol | ROGPI |
| Strike | 181.2994 CHF |
| Knock-out | 190.40 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/04/2013 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Key data
| Gearing | 6.51 |
| Distance to Knock-Out | 23.8000 |
| Distance to Knock-Out in % | 11.11% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.27% |
| Last Best Bid Price | 3.28 CHF |
| Last Best Ask Price | 3.29 CHF |
| Last Best Bid Volume | 22,000 |
| Last Best Ask Volume | 22,000 |
| Average Buy Volume | 21,793 |
| Average Sell Volume | 21,793 |
| Average Buy Value | 81,120 CHF |
| Average Sell Value | 81,338 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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