Knock-Out Warrant Short

Symbol: RNIABP
Underlyings: AVOLTA AG
ISIN: CH1118897771
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
15:01:00
0.390
0.400
CHF
Volume
100,000
100,000

Performance

Closing prev. day 0.400
Diff. absolute / % -0.01 -2.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1118897771
Valor 111889777
Symbol RNIABP
Strike 54.38 CHF
Knock-out 54.38 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/07/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name AVOLTA AG
ISIN CH0023405456
Price 35.02 CHF
Date 02/05/24 16:55
Ratio 50.00

Key data

Gearing 1.79
Spread in % 0.0253
Distance to Knock-Out 19.2400
Distance to Knock-Out in % 54.75%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 2.60%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.40 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,004
Average Sell Volume 99,004
Average Buy Value 38,038 CHF
Average Sell Value 39,029 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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