SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.810 | ||||
Diff. absolute / % | -0.14 | -4.76% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH1109612767 |
Valor | 110961276 |
Symbol | RHEABP |
Strike | 46.8680 USD |
Knock-out | 46.8680 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 03/06/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 2.51 |
Spread in % | 0.0036 |
Distance to Knock-Out | 30.9129 |
Distance to Knock-Out in % | 39.75% |
Knock-Out reached | No |
Average Spread | 0.33% |
Last Best Bid Price | 3.03 CHF |
Last Best Ask Price | 3.04 CHF |
Last Best Bid Volume | 67,000 |
Last Best Ask Volume | 67,000 |
Average Buy Volume | 66,421 |
Average Sell Volume | 66,421 |
Average Buy Value | 204,785 CHF |
Average Sell Value | 205,450 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |