Knock-Out Warrant Short

Symbol: RQMABP
Underlyings: Roche AG
ISIN: CH1118898597
Issuer:
BNP Paribas
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More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1118898597
Valor 111889859
Symbol RQMABP
Strike 369.9560 CHF
Knock-out 369.9560 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 11/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Roche AG
ISIN CH0012032048
Price 220.6000 CHF
Date 30/04/24 17:31
Ratio 50.00

Key data

Distance to Knock-Out 149.3560
Distance to Knock-Out in % 67.70%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread 0.34%
Last Best Bid Price 3.00 CHF
Last Best Ask Price 3.01 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 98,814
Average Sell Volume 98,814
Average Buy Value 294,335 CHF
Average Sell Value 295,325 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

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