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Dow Jones Industrial Average Index
Symbol:
RUBABP
ISIN:
CH1119063399
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.07.26
14:16:37 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | -0.02 | -2.74% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dow Jones Industrial Average Index |
| ISIN | CH1119063399 |
| Valor | 111906339 |
| Symbol | RUBABP |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 0.25 |
| Factor | -4 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | Dow Jones Industrial Average Index |
| ISIN | US2605661048 |
| Price |
51,932.53 Points
|
| Date | 24/07/26 22:00 |
| Ratio | 0.25 |
market maker quality Date: 23/07/2026
| Average Spread | 1.41% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,418 |
| Average Sell Volume | 99,418 |
| Average Buy Value | 70,981 CHF |
| Average Sell Value | 71,980 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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