Knock-Out Warrant Long

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
19:23:51
2.420
2.500
CHF
Volume
18,000
18,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.490
Diff. absolute / % -0.08 -3.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0334553705
Valor 33455370
Symbol ROGXBP
Strike 218.27 CHF
Knock-out 218.27 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
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 PS
ISIN CH1499059983
Price 335.50 CHF
Date 09/07/26 17:31
Ratio 50.00

Key data

Gearing 2.75
Spread in % 0.0041
Distance to Knock-Out 117.0300
Distance to Knock-Out in % 34.90%
Knock-Out reached No

market maker quality Date: 08/07/2026

Average Spread 0.42%
Last Best Bid Price 2.43 CHF
Last Best Ask Price 2.44 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 59,438
Average Sell Volume 59,438
Average Buy Value 143,636 CHF
Average Sell Value 144,231 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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