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SMI
Symbol:
REYABP
ISIN:
CH1109612189
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:46:15 |
|
0.860
|
0.870
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.820 | ||||
| Diff. absolute / % | -0.02 | -2.53% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | SMI |
| ISIN | CH1109612189 |
| Valor | 110961218 |
| Symbol | REYABP |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 0.10 |
| Factor | 10 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/05/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,953.597 Points
|
| Date | 05/12/25 21:02 |
| Ratio | 0.10 |
market maker quality Date: 03/12/2025
| Average Spread | 1.23% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,250 |
| Average Sell Volume | 99,250 |
| Average Buy Value | 81,264 CHF |
| Average Sell Value | 82,259 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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