Nestlé S.A.

Symbol: RGCABP
Underlyings: Nestlé S.A.
ISIN: CH1109612486
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
13:19:00
2.980
3.000
CHF
Volume
20,630
20,630

Performance

Closing prev. day 3.080
Diff. absolute / % -0.09 -2.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Nestlé S.A.
ISIN CH1109612486
Valor 110961248
Symbol RGCABP
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 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 92.6600 CHF
Date 16/07/24 13:25
Ratio 0.25

market maker quality Date: 15/07/2024

Average Spread 0.95%
Last Best Bid Price 3.05 CHF
Last Best Ask Price 3.08 CHF
Last Best Bid Volume 19,500
Last Best Ask Volume 19,500
Average Buy Volume 19,078
Average Sell Volume 19,078
Average Buy Value 60,847 CHF
Average Sell Value 61,420 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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