Nasdaq 100 Index

Symbol: RUYABP
Underlyings: Nasdaq 100 Index
ISIN: CH1119063621
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
19:07:03
10.050
10.060
CHF
Volume
49,000
49,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 10.160
Diff. absolute / % -0.11 -1.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Nasdaq 100 Index
ISIN CH1119063621
Valor 111906362
Symbol RUYABP
Type Constant Leverage Certificate
Type Bull
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 Nasdaq 100 Index
ISIN US6311011026
Price 24,697.86 Points
Date 17/02/26 19:30
Ratio 0.25

market maker quality Date: 16/02/2026

Average Spread 0.10%
Last Best Bid Price 10.15 CHF
Last Best Ask Price 10.16 CHF
Last Best Bid Volume 49,000
Last Best Ask Volume 49,000
Average Buy Volume 47,800
Average Sell Volume 47,800
Average Buy Value 492,428 CHF
Average Sell Value 492,907 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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