SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.220 | ||||
Diff. absolute / % | -0.02 | -0.90% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 2.34 |
Spread in % | 0.0045 |
Distance to Knock-Out | 109.6130 |
Distance to Knock-Out in % | 42.50% |
Knock-Out reached | No |
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% |