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Knock-Out Warrant Long
Symbol:
ROGXBP
ISIN:
CH0334553705
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.06.24
16:49:00 |
|
0.770
|
0.780
|
CHF |
| Volume |
81,610
|
81,610
|
||
Performance
| Closing prev. day | 0.710 | ||||
| Diff. absolute / % | 0.01 | +1.67% | |||
Determined prices
| Last Price | 0.480 | Volume | 20,000 | |
| Time | 16:39:59 | Date | 31/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Long |
| ISIN | CH0334553705 |
| Valor | 33455370 |
| Symbol | ROGXBP |
| Strike | 209.67 CHF |
| Knock-out | 209.67 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2016 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Key data
| Gearing | 6.61 |
| Spread in % | 0.0134 |
| Distance to Knock-Out | 35.2300 |
| Distance to Knock-Out in % | 14.39% |
| Knock-Out reached | No |
market maker quality Date: 12/06/2024
| Average Spread | 1.44% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 82,750 |
| Last Best Ask Volume | 82,750 |
| Average Buy Volume | 82,016 |
| Average Sell Volume | 82,016 |
| Average Buy Value | 57,167 CHF |
| Average Sell Value | 57,988 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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