Knock-Out Warrant Long

Symbol: ROGXBP
Underlyings: Roche AG
ISIN: CH0334553705
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
18:57:39
2.970
3.050
CHF
Volume
33,000
33,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.850
Diff. absolute / % 0.08 +2.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0334553705
Valor 33455370
Symbol ROGXBP
Strike 220.95 CHF
Knock-out 220.95 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

Underlyings

Name Roche AG
ISIN CH0012032048
Price 369.2000 CHF
Date 17/02/26 17:31
Ratio 50.00

Key data

Gearing 2.47
Spread in % 0.0034
Distance to Knock-Out 147.1500
Distance to Knock-Out in % 39.98%
Knock-Out reached No

market maker quality Date: 16/02/2026

Average Spread 0.35%
Last Best Bid Price 2.84 CHF
Last Best Ask Price 2.85 CHF
Last Best Bid Volume 114,000
Last Best Ask Volume 114,000
Average Buy Volume 112,925
Average Sell Volume 112,925
Average Buy Value 320,901 CHF
Average Sell Value 322,032 CHF
Spreads Availability Ratio 98.98%
Quote Availability 98.98%

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