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SMI
Symbol:
REXABP
ISIN:
CH1109612171
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:03:00 |
|
0.360
|
0.370
|
CHF |
| Volume |
893,000
|
893,000
|
||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.02 | +5.71% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | SMI |
| ISIN | CH1109612171 |
| Valor | 110961217 |
| Symbol | REXABP |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 0.13 |
| Factor | -8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/05/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
market maker quality Date: 15/07/2024
| Average Spread | 3.02% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 943,000 |
| Last Best Ask Volume | 943,000 |
| Average Buy Volume | 927,143 |
| Average Sell Volume | 927,143 |
| Average Buy Value | 305,816 CHF |
| Average Sell Value | 315,098 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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