Knock-Out Warrant Long

Symbol: RSDABP
ISIN: CH1118899025
Issuer:
BNP Paribas

Chart

    
Bid 4.820
    
Ask 4.830
Created with Highcharts 8.0.009:1509:3009:4510:0010:1510:3010:4511:0011:1511:3011:454.7754.84.8254.854.8754.75

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.25
11:56:00
4.820
4.830
CHF
Volume
39,000
39,000

Performance

Closing prev. day 4.820
Diff. absolute / % -0.02 -0.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1118899025
Valor 111889902
Symbol RSDABP
Strike 353.8290 CHF
Knock-out 353.8290 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/08/2021
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 592.4000 CHF
Date 06/05/25 11:55
Ratio 50.00

Key data

Gearing 2.36
Spread in % 0.0021
Distance to Knock-Out 214.5710
Distance to Knock-Out in % 37.75%
Knock-Out reached No

market maker quality Date: 05/05/2025

Average Spread 0.21%
Last Best Bid Price 4.82 CHF
Last Best Ask Price 4.83 CHF
Last Best Bid Volume 39,000
Last Best Ask Volume 39,000
Average Buy Volume 39,052
Average Sell Volume 39,052
Average Buy Value 185,806 CHF
Average Sell Value 186,197 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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