| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:57:43 |
|
4.290
|
4.320
|
CHF |
| Volume |
12,150
|
12,150
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.260 | ||||
| Diff. absolute / % | 0.07 | +1.67% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Long |
| ISIN | CH1118899025 |
| Valor | 111889902 |
| Symbol | RSDABP |
| Strike | 363.1860 CHF |
| Knock-out | 363.1860 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 | 19/08/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
| Distance to Knock-Out | 214.0140 |
| Distance to Knock-Out in % | 37.08% |
| Knock-Out reached | No |
| Average Spread | 0.24% |
| Last Best Bid Price | 4.18 CHF |
| Last Best Ask Price | 4.19 CHF |
| Last Best Bid Volume | 40,500 |
| Last Best Ask Volume | 40,500 |
| Average Buy Volume | 40,119 |
| Average Sell Volume | 40,119 |
| Average Buy Value | 170,543 CHF |
| Average Sell Value | 170,944 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |