Knock-Out Warrant Long

Symbol: ROGXBP
Underlyings: Roche AG
ISIN: CH0334553705
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.090
Diff. absolute / % -0.08 -6.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0334553705
Valor 33455370
Symbol ROGXBP
Strike 216.52 CHF
Knock-out 216.52 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 12/08/2016
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Roche AG
ISIN CH0012032048
Price 264.9000 CHF
Date 13/01/25 17:30
Ratio 50.00

Key data

Gearing 5.16
Spread in % 0.0097
Distance to Knock-Out 48.9800
Distance to Knock-Out in % 18.45%
Knock-Out reached No

market maker quality Date: 10/01/2025

Average Spread 0.90%
Last Best Bid Price 1.08 CHF
Last Best Ask Price 1.09 CHF
Last Best Bid Volume 72,940
Last Best Ask Volume 72,940
Average Buy Volume 71,866
Average Sell Volume 71,866
Average Buy Value 80,424 CHF
Average Sell Value 81,143 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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