Knock-Out Warrant Long

Symbol: RHEABP
ISIN: CH1109612767
Issuer:
BNP Paribas
Trade

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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 3.200
Diff. absolute / % -0.07 -2.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1109612767
Valor 110961276
Symbol RHEABP
Strike 45.51 USD
Knock-out 45.51 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/06/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name WTI Light Sweet Crude Oil Future
ISIN XD0015948363
Price 80.87575 USD
Date 16/07/24 22:00
Ratio 10.00

Key data

Gearing 2.33
Spread in % 0.0032
Distance to Knock-Out 35.2641
Distance to Knock-Out in % 43.66%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.32%
Last Best Bid Price 3.19 CHF
Last Best Ask Price 3.20 CHF
Last Best Bid Volume 66,000
Last Best Ask Volume 66,000
Average Buy Volume 65,382
Average Sell Volume 65,382
Average Buy Value 208,900 CHF
Average Sell Value 209,555 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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