Zurich Insurance Group AG

Symbol: RGSABP
ISIN: CH1109612643
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
13:22:00
18.050
18.200
CHF
Volume
6,000
6,000

Performance

Closing prev. day 19.450
Diff. absolute / % -1.30 -6.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Zurich Insurance Group AG
ISIN CH1109612643
Valor 110961264
Symbol RGSABP
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 Zurich Insurance Group AG
ISIN CH0011075394
Price 473.2000 CHF
Date 16/07/24 14:03
Ratio 0.25

market maker quality Date: 15/07/2024

Average Spread 0.76%
Last Best Bid Price 19.30 CHF
Last Best Ask Price 19.45 CHF
Last Best Bid Volume 6,000
Last Best Ask Volume 6,000
Average Buy Volume 5,944
Average Sell Volume 5,944
Average Buy Value 117,809 CHF
Average Sell Value 118,702 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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