Knock-Out Warrant Long

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:35:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.730
Diff. absolute / % 0.01 +0.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Warrant Long
ISIN CH0334553705
Valor 33455370
Symbol ROGXBP
Strike 221.58 CHF
Knock-out 221.58 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 404.30 CHF
Date 13/11/26 17:19
Ratio 50.00

Key data

Gearing 2.16
Spread in % 0.0027
Distance to Knock-Out 181.9200
Distance to Knock-Out in % 45.09%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 0.27%
Last Best Bid Price 3.79 CHF
Last Best Ask Price 3.80 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,530
Average Sell Volume 49,530
Average Buy Value 186,387 CHF
Average Sell Value 186,883 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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