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Knock-Out Warrant Short
Symbol:
RAUABP
ISIN:
CH1101807654
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 | 4.250 | ||||
| Diff. absolute / % | 0.21 | +5.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Short |
| ISIN | CH1101807654 |
| Valor | 110180765 |
| Symbol | RAUABP |
| Strike | 30.9820 USD |
| Knock-out | 30.9820 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | Silver |
| ISIN | XC0009653103 |
| Price |
26.5019 USD
|
| Date | 03/05/24 22:00 |
| Ratio | 1.00 |
Key data
| Gearing | 5.60 |
| Spread in % | 0.0047 |
| Distance to Knock-Out | 4.5945 |
| Distance to Knock-Out in % | 17.41% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 4.06 CHF |
| Last Best Ask Price | 4.08 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,528 |
| Average Sell Volume | 49,528 |
| Average Buy Value | 210,550 CHF |
| Average Sell Value | 211,542 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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