Symbol: REKABP
Underlyings: SMI
ISIN: CH1109612049
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
13:33:53
7.490
7.500
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 7.550
Diff. absolute / % -0.06 -0.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name SMI
ISIN CH1109612049
Valor 110961204
Symbol REKABP
Type Constant Leverage Certificate
Type Bull
Ratio 0.17
Factor 6
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/05/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name SMI
ISIN CH0009980894
Price 13,102.3200 Points
Date 19/12/25 13:34
Ratio 0.166667

market maker quality Date: 17/12/2025

Average Spread 0.14%
Last Best Bid Price 7.23 CHF
Last Best Ask Price 7.24 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 366,479 CHF
Average Sell Value 366,979 CHF
Spreads Availability Ratio 9.88%
Quote Availability 109.63%

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