S&P 500 Index

Termsheet  
Symbol: RUNABP
Underlyings: S&P 500 Index
ISIN: CH1119063514
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
17:04:12
0.400
0.410
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.400
Diff. absolute / % 0.01 +2.56%

Determined prices

Last Price 0.400 Volume 2,000
Time 15:13:07 Date 23/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name S&P 500 Index
ISIN CH1119063514
Valor 111906351
Symbol RUNABP
Type Constant Leverage Certificate
Type Bear
Ratio 0.25
Factor -4
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 S&P 500 Index
ISIN US78378X1072
Price 6,837.6216 Points
Date 17/02/26 19:27
Ratio 0.25

market maker quality Date: 16/02/2026

Average Spread 2.54%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,062
Average Sell Volume 99,062
Average Buy Value 38,886 CHF
Average Sell Value 39,877 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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