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S&P 500 Index
Symbol:
RUMABP
ISIN:
CH1119063506
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
18:35:09 |
|
20.490
|
20.500
|
CHF |
| Volume |
24,000
|
24,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 20.300 | ||||
| Diff. absolute / % | 0.12 | +0.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | S&P 500 Index |
| ISIN | CH1119063506 |
| Valor | 111906350 |
| Symbol | RUMABP |
| Type | Constant Leverage Certificate |
| Type | Bull |
| 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 | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
7,587.099 Points
|
| Date | 29/05/26 18:50 |
| Ratio | 0.25 |
market maker quality Date: 28/05/2026
| Average Spread | 0.05% |
| Last Best Bid Price | 20.13 CHF |
| Last Best Ask Price | 20.14 CHF |
| Last Best Bid Volume | 24,000 |
| Last Best Ask Volume | 24,000 |
| Average Buy Volume | 24,663 |
| Average Sell Volume | 24,663 |
| Average Buy Value | 489,798 CHF |
| Average Sell Value | 490,045 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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