Knock-Out Warrant Short

Symbol: RQMABP
Underlyings: Roche AG
ISIN: CH1118898597
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:12:00
2.240
2.250
CHF
Volume
79,140
79,140

Performance

Closing prev. day 2.220
Diff. absolute / % 0.02 +0.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1118898597
Valor 111889859
Symbol RQMABP
Strike 367.5130 CHF
Knock-out 367.5130 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Roche AG
ISIN CH0012032048
Price 256.60 CHF
Date 16/07/24 13:12
Ratio 50.00

Key data

Gearing 2.29
Spread in % 0.0045
Distance to Knock-Out 110.8130
Distance to Knock-Out in % 43.17%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.46%
Last Best Bid Price 2.21 CHF
Last Best Ask Price 2.22 CHF
Last Best Bid Volume 78,620
Last Best Ask Volume 78,620
Average Buy Volume 77,816
Average Sell Volume 77,816
Average Buy Value 171,837 CHF
Average Sell Value 172,616 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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