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Knock-Out Warrant Long
Symbol:
ROGXBP
ISIN:
CH0334553705
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | -0.01 | -3.23% | |||
Determined prices
| Last Price | 0.300 | Volume | 30,000 | |
| Time | 09:46:40 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Long |
| ISIN | CH0334553705 |
| Valor | 33455370 |
| Symbol | ROGXBP |
| Strike | 208.28 CHF |
| Knock-out | 208.28 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2016 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Key data
| Distance to Knock-Out | 12.3200 |
| Distance to Knock-Out in % | 5.58% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 3.06% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 98,923 |
| Average Sell Volume | 98,923 |
| Average Buy Value | 32,275 CHF |
| Average Sell Value | 33,266 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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