Nestlé S.A.

Symbol: RGBABP
Underlyings: Nestlé S.A.
ISIN: CH1109612478
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
13:27:00
4.400
4.440
CHF
Volume
11,670
11,670

Performance

Closing prev. day 4.270
Diff. absolute / % 0.13 +3.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Nestlé S.A.
ISIN CH1109612478
Valor 110961247
Symbol RGBABP
Type Constant Leverage Certificate
Type Bear
Ratio 0.20
Factor -5
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/06/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 92.68 CHF
Date 16/07/24 13:26
Ratio 0.20

market maker quality Date: 15/07/2024

Average Spread 0.99%
Last Best Bid Price 4.27 CHF
Last Best Ask Price 4.31 CHF
Last Best Bid Volume 12,750
Last Best Ask Volume 12,750
Average Buy Volume 12,477
Average Sell Volume 12,477
Average Buy Value 50,619 CHF
Average Sell Value 51,119 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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