| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:03:21 |
|
-
|
0.057
|
CHF |
| Volume |
0
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.104 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Short |
| ISIN | CH1118897771 |
| Valor | 111889777 |
| Symbol | RNIABP |
| Strike | 49.2970 CHF |
| Knock-out | 49.2970 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/07/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
| Distance to Knock-Out | 1.6360 |
| Distance to Knock-Out in % | 3.43% |
| Knock-Out reached | No |
| Average Spread | 9.95% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,038 |
| Average Sell Volume | 99,038 |
| Average Buy Value | 9,561 CHF |
| Average Sell Value | 10,553 CHF |
| Spreads Availability Ratio | 97.65% |
| Quote Availability | 97.65% |