| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:43:25 |
|
1.660
|
1.670
|
CHF |
| Volume |
387,000
|
387,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.620 | ||||
| Diff. absolute / % | 0.03 | +1.89% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Long |
| ISIN | CH1109612932 |
| Valor | 110961293 |
| Symbol | RHVABP |
| Strike | 39.9940 USD |
| Knock-out | 39.9940 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 | 08/06/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
| Distance to Knock-Out | 20.0205 |
| Distance to Knock-Out in % | 33.36% |
| Knock-Out reached | No |
| Average Spread | 0.64% |
| Last Best Bid Price | 1.58 CHF |
| Last Best Ask Price | 1.59 CHF |
| Last Best Bid Volume | 393,000 |
| Last Best Ask Volume | 393,000 |
| Average Buy Volume | 389,117 |
| Average Sell Volume | 389,117 |
| Average Buy Value | 614,729 CHF |
| Average Sell Value | 618,624 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |