S&P 500 Index

Termsheet  
Symbol: RUPABP
Underlyings: S&P 500 Index
ISIN: CH1119063530
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
18:57:35
0.043
0.044
CHF
Volume
100,000
99,400
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.043
Diff. absolute / % 0.00 +2.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name S&P 500 Index
ISIN CH1119063530
Valor 111906353
Symbol RUPABP
Type Constant Leverage Certificate
Type Bear
Ratio 0.17
Factor -6
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 6,838.0303 Points
Date 17/02/26 19:26
Ratio 0.166667

market maker quality Date: 13/02/2026

Average Spread 2.32%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 99,400
Average Buy Volume 99,354
Average Sell Volume 98,758
Average Buy Value 4,270 CHF
Average Sell Value 4,344 CHF
Spreads Availability Ratio 98.50%
Quote Availability 98.50%

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