S&P 500 Index

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
29.05.26
18:31:50
0.250
0.260
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.270
Diff. absolute / % -0.01 -3.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
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 7,588.749 Points
Date 29/05/26 18:49
Ratio 0.25

market maker quality Date: 28/05/2026

Average Spread 3.61%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,058
Average Sell Volume 99,058
Average Buy Value 27,265 CHF
Average Sell Value 28,257 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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