Tracker Certificate - Open End

Termsheet  
Symbol: XAUOE
Underlyings: Gold (Oz)
ISIN: CH0014629361
Issuer:
BNP Paribas
Trade

Chart

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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 234.100
Diff. absolute / % -2.30 -0.98%

Determined prices

Last Price 215.500 Volume 105
Time 09:15:53 Date 13/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate - Open End
ISIN CH0014629361
Valor 1462936
Symbol XAUOE
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 16/08/2002
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Gold (Oz)
Price 2,343.72 USD
Date 14/05/24 07:52
Ratio 10.00

market maker quality Date: 10/05/2024

Average Spread 0.30%
Last Best Bid Price 235.70 USD
Last Best Ask Price 236.40 USD
Last Best Bid Volume 2,500
Last Best Ask Volume 1,778
Average Buy Volume 2,476
Average Sell Volume 1,762
Average Buy Value 585,614 USD
Average Sell Value 417,902 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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