Knock-Out Warrant Short

Symbol: RTSABP
Underlyings: Alcon
ISIN: CH1118899439
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.900
Diff. absolute / % -0.11 -11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1118899439
Valor 111889943
Symbol RTSABP
Strike 80.2630 CHF
Knock-out 80.2630 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Alcon
ISIN CH0432492467
Price 72.2200 CHF
Date 03/05/24 17:19
Ratio 10.00

Key data

Gearing 8.09
Spread in % 0.0112
Distance to Knock-Out 8.2840
Distance to Knock-Out in % 11.51%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 1.05%
Last Best Bid Price 0.99 CHF
Last Best Ask Price 1.00 CHF
Last Best Bid Volume 27,000
Last Best Ask Volume 27,000
Average Buy Volume 26,851
Average Sell Volume 26,851
Average Buy Value 25,647 CHF
Average Sell Value 25,916 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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