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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
02.04.26
19:18:48 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.190 | ||||
| Diff. absolute / % | -0.07 | -3.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 215.83 CHF |
| Knock-out | 215.83 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
| Distance to Knock-Out | 102.1700 |
| Distance to Knock-Out in % | 32.13% |
| Knock-Out reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 2.14 CHF |
| Last Best Ask Price | 2.15 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 69,290 |
| Average Sell Volume | 69,290 |
| Average Buy Value | 149,640 CHF |
| Average Sell Value | 150,816 CHF |
| Spreads Availability Ratio | 92.56% |
| Quote Availability | 92.56% |
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