S&P 500 Index

Symbol: RUMABP
Underlyings: S&P 500 Index
ISIN: CH1119063506
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.07.26
15:34:59
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 18.520
Diff. absolute / % 0.49 +2.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name S&P 500 Index
ISIN CH1119063506
Valor 111906350
Symbol RUMABP
Type Constant Leverage Certificate
Type Bull
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 7,411.2354 Points
Date 24/07/26 22:00
Ratio 0.25

market maker quality Date: 23/07/2026

Average Spread 0.05%
Last Best Bid Price 18.53 CHF
Last Best Ask Price 18.54 CHF
Last Best Bid Volume 27,000
Last Best Ask Volume 27,000
Average Buy Volume 25,278
Average Sell Volume 25,278
Average Buy Value 484,621 CHF
Average Sell Value 484,874 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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