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
05.02.25
12:20:00
1.450
1.460
CHF
Volume
67,570
67,570

Performance

Closing prev. day 1.540
Diff. absolute / % -0.09 -5.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1118898597
Valor 111889859
Symbol RQMABP
Strike 359.9730 CHF
Knock-out 359.9730 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 289.30 CHF
Date 05/02/25 12:36
Ratio 50.00

Key data

Gearing 3.92
Spread in % 0.0068
Distance to Knock-Out 71.9730
Distance to Knock-Out in % 24.99%
Knock-Out reached No

market maker quality Date: 04/02/2025

Average Spread 0.66%
Last Best Bid Price 1.54 CHF
Last Best Ask Price 1.55 CHF
Last Best Bid Volume 68,680
Last Best Ask Volume 68,680
Average Buy Volume 67,857
Average Sell Volume 67,857
Average Buy Value 103,706 CHF
Average Sell Value 104,385 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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