Symbol: RDOABP
Underlyings: SMI
ISIN: CH1101808371
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:12:00
11.150
11.200
CHF
Volume
53,000
53,000

Performance

Closing prev. day 11.550
Diff. absolute / % -0.40 -3.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name SMI
ISIN CH1101808371
Valor 110180837
Symbol RDOABP
Type Constant Leverage Certificate
Type Bull
Ratio 0.25
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/05/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name SMI
ISIN CH0009980894
Price 12,203.2100 Points
Date 16/07/24 13:32
Ratio 0.25

market maker quality Date: 15/07/2024

Average Spread 0.43%
Last Best Bid Price 11.50 CHF
Last Best Ask Price 11.55 CHF
Last Best Bid Volume 52,000
Last Best Ask Volume 52,000
Average Buy Volume 50,625
Average Sell Volume 50,625
Average Buy Value 596,175 CHF
Average Sell Value 598,709 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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