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Knock-Out Warrant Long
Symbol:
RSDABP
ISIN:
CH1118899025
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.470 | ||||
| Diff. absolute / % | -0.06 | -1.10% | |||
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 | CH1118899025 |
| Valor | 111889902 |
| Symbol | RSDABP |
| Strike | 357.78 CHF |
| Knock-out | 357.78 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Key data
| Gearing | 2.29 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 257.8200 |
| Distance to Knock-Out in % | 41.88% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.18% |
| Last Best Bid Price | 5.52 CHF |
| Last Best Ask Price | 5.53 CHF |
| Last Best Bid Volume | 36,000 |
| Last Best Ask Volume | 36,000 |
| Average Buy Volume | 35,764 |
| Average Sell Volume | 35,764 |
| Average Buy Value | 198,147 CHF |
| Average Sell Value | 198,505 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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