Knock-Out Warrant Long

Symbol: ROGXBP
Underlyings: Roche AG
ISIN: CH0334553705
Issuer:
BNP Paribas

Chart

    
Bid 0.910
    
Ask 0.920
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.70.80.911.1

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.880
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.740 Volume 2,000
Time 15:59:47 Date 03/03/2025

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0334553705
Valor 33455370
Symbol ROGXBP
Strike 213.01 CHF
Knock-out 213.01 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 12/08/2016
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Roche AG
ISIN CH0012032048
Price 255.6000 CHF
Date 17/04/25 17:19
Ratio 50.00

Key data

Gearing 5.50
Spread in % 0.0107
Distance to Knock-Out 42.5900
Distance to Knock-Out in % 16.66%
Knock-Out reached No

market maker quality Date: 16/04/2025

Average Spread 1.19%
Last Best Bid Price 0.87 CHF
Last Best Ask Price 0.88 CHF
Last Best Bid Volume 114,000
Last Best Ask Volume 114,000
Average Buy Volume 112,979
Average Sell Volume 112,979
Average Buy Value 95,777 CHF
Average Sell Value 96,908 CHF
Spreads Availability Ratio 99.55%
Quote Availability 99.55%

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.