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Tracker Certificate - Open End
Symbol:
NIKCT
ISIN:
CH0013183790
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
13:35:00 |
|
38,035.000
|
38,415.000
|
JPY |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 38,575.000 | ||||
| Diff. absolute / % | -550.00 | -1.43% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate - Open End |
| ISIN | CH0013183790 |
| Valor | 1318379 |
| Symbol | NIKCT |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | JPY |
| First Trading Date | 01/11/2001 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
38,246.516 Points
|
| Date | 08/05/24 13:50 |
| Ratio | 1.00 |
market maker quality Date: 07/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 38,535.00 JPY |
| Last Best Ask Price | 38,920.00 JPY |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 991 |
| Average Sell Volume | 991 |
| Average Buy Value | 38,222,500 JPY |
| Average Sell Value | 38,606,900 JPY |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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