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Knock-Out Warrant Long
Symbol:
RHEABP
ISIN:
CH1109612767
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
17:03:01 |
|
4.520
|
4.530
|
CHF |
| Volume |
149,000
|
149,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.800 | ||||
| Diff. absolute / % | -0.31 | -6.46% | |||
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 | CH1109612767 |
| Valor | 110961276 |
| Symbol | RHEABP |
| Strike | 21.6780 USD |
| Knock-out | 21.6780 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| 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 |
Underlyings
| Name | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 |
| Price |
76.67635 USD
|
| Date | 04/08/26 17:18 |
| Ratio | 10.00 |
Key data
| Gearing | 1.36 |
| Spread in % | 0.0022 |
| Distance to Knock-Out | 54.8893 |
| Distance to Knock-Out in % | 71.69% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 4.73 CHF |
| Last Best Ask Price | 4.74 CHF |
| Last Best Bid Volume | 144,000 |
| Last Best Ask Volume | 144,000 |
| Average Buy Volume | 143,108 |
| Average Sell Volume | 143,108 |
| Average Buy Value | 675,651 CHF |
| Average Sell Value | 677,083 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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