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
29.05.26
18:52:38
20.440
20.450
CHF
Volume
24,000
24,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 20.300
Diff. absolute / % 0.20 +0.99%

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 7,582.728 Points
Date 29/05/26 19:07
Ratio 0.25

market maker quality Date: 28/05/2026

Average Spread 0.05%
Last Best Bid Price 20.13 CHF
Last Best Ask Price 20.14 CHF
Last Best Bid Volume 24,000
Last Best Ask Volume 24,000
Average Buy Volume 24,663
Average Sell Volume 24,663
Average Buy Value 489,798 CHF
Average Sell Value 490,045 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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