Dow Jones Industrial Average Index

Termsheet  
Symbol: RUGABP
Underlyings: Dow Jones Industrial Average Index
ISIN: CH1119063449
Issuer:
BNP Paribas
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
18:57:40
0.650
0.660
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.650
Diff. absolute / % -0.03 -4.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Dow Jones Industrial Average Index
ISIN CH1119063449
Valor 111906344
Symbol RUGABP
Type Constant Leverage Certificate
Type Bull
Ratio 0.10
Factor 10
SVSP Code 2300
COSI Product No
Exercise type American
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 49,467.812 Points
Date 17/02/26 19:27
Ratio 0.10

market maker quality Date: 13/02/2026

Average Spread 1.57%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.67 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,091
Average Sell Volume 99,091
Average Buy Value 63,458 CHF
Average Sell Value 64,451 CHF
Spreads Availability Ratio 94.16%
Quote Availability 94.16%

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