Symbol: REXABP
Underlyings: SMI
ISIN: CH1109612171
Issuer:
BNP Paribas
Trade

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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 0.480
Diff. absolute / % 0.06 +14.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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

Underlyings

Name SMI
ISIN CH0009980894
Price 11,366.498 Points
Date 20/12/24 22:00
Ratio 0.125

market maker quality Date: 19/12/2024

Average Spread 2.15%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,724
Average Sell Volume 99,724
Average Buy Value 46,439 CHF
Average Sell Value 47,444 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

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