| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Closing prev. day | 4.150 | ||||
| Diff. absolute / % | 0.04 | +0.97% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Long |
| ISIN | CH1118899025 |
| Valor | 111889902 |
| Symbol | RSDABP |
| Strike | 362.1310 CHF |
| Knock-out | 362.1310 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
| Gearing | 2.73 |
| Spread in % | 0.0024 |
| Distance to Knock-Out | 207.6690 |
| Distance to Knock-Out in % | 36.45% |
| Knock-Out reached | No |
| Average Spread | 0.25% |
| Last Best Bid Price | 4.15 CHF |
| Last Best Ask Price | 4.16 CHF |
| Last Best Bid Volume | 41,000 |
| Last Best Ask Volume | 41,000 |
| Average Buy Volume | 40,853 |
| Average Sell Volume | 40,853 |
| Average Buy Value | 165,936 CHF |
| Average Sell Value | 166,345 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |