SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.11.24
09:52:00 |
2.520
|
2.530
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 2.520 | ||||
Diff. absolute / % | -0.15 | -5.62% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Mini Long Certificate |
ISIN | CH1101807845 |
Valor | 110180784 |
Symbol | RBNABP |
Strike | 41.1031 USD |
Knock-out | 42.69 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/04/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Distance to Knock-Out | 26.0434 |
Distance to Knock-Out in % | 37.89% |
Knock-Out reached | No |
Average Spread | 0.38% |
Last Best Bid Price | 2.51 CHF |
Last Best Ask Price | 2.52 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 73,108 |
Average Sell Volume | 73,108 |
Average Buy Value | 193,364 CHF |
Average Sell Value | 194,095 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |