| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
20:45:12 |
|
2.410
|
2.490
|
CHF |
| Volume |
18,000
|
18,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.490 | ||||
| Diff. absolute / % | -0.08 | -3.21% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Long |
| ISIN | CH0334553705 |
| Valor | 33455370 |
| Symbol | ROGXBP |
| Strike | 218.27 CHF |
| Knock-out | 218.27 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| 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 |
| Gearing | 2.75 |
| Spread in % | 0.0041 |
| Distance to Knock-Out | 117.0300 |
| Distance to Knock-Out in % | 34.90% |
| Knock-Out reached | No |
| Average Spread | 0.42% |
| Last Best Bid Price | 2.43 CHF |
| Last Best Ask Price | 2.44 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 59,438 |
| Average Sell Volume | 59,438 |
| Average Buy Value | 143,636 CHF |
| Average Sell Value | 144,231 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |