Login
Knock-Out Warrant Long
Symbol:
RHEABP
ISIN:
CH1109612767
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:46:08 |
|
1.550
|
1.560
|
CHF |
| Volume |
415,000
|
415,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.510 | ||||
| Diff. absolute / % | 0.03 | +1.99% | |||
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 Long |
| ISIN | CH1109612767 |
| Valor | 110961276 |
| Symbol | RHEABP |
| Strike | 37.5940 USD |
| Knock-out | 37.5940 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 |
56.46395 USD
|
| Date | 19/12/25 15:01 |
| Ratio | 10.00 |
Key data
| Gearing | 2.95 |
| Spread in % | 0.0066 |
| Distance to Knock-Out | 18.6952 |
| Distance to Knock-Out in % | 33.21% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.66% |
| Last Best Bid Price | 1.51 CHF |
| Last Best Ask Price | 1.52 CHF |
| Last Best Bid Volume | 419,000 |
| Last Best Ask Volume | 419,000 |
| Average Buy Volume | 418,350 |
| Average Sell Volume | 418,350 |
| Average Buy Value | 631,378 CHF |
| Average Sell Value | 635,562 CHF |
| Spreads Availability Ratio | 10.02% |
| Quote Availability | 109.39% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)