Knock-Out Warrant Long

Symbol: RHEABP
ISIN: CH1109612767
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.290
Diff. absolute / % -0.01 -0.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1109612767
Valor 110961276
Symbol RHEABP
Strike 16.1020 USD
Knock-out 16.1020 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/06/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name WTI Light Sweet Crude Oil Future
ISIN XD0015948363
Price 91.55105 USD
Date 09/10/26 22:00
Ratio 10.00

Key data

Gearing 1.20
Spread in % 0.0016
Distance to Knock-Out 75.1066
Distance to Knock-Out in % 82.35%
Knock-Out reached No

market maker quality Date: 08/10/2026

Average Spread 0.16%
Last Best Bid Price 6.44 CHF
Last Best Ask Price 6.45 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 119,883
Average Sell Volume 119,883
Average Buy Value 764,706 CHF
Average Sell Value 765,906 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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