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Tracker Certificate - Open End
Symbol:
BCOOE
ISIN:
CH0048701194
Issuer:
BNP Paribas
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 | 6.930 | ||||
| Diff. absolute / % | 0.02 | +0.29% | |||
Determined prices
| Last Price | 7.390 | Volume | 300 | |
| Time | 16:21:01 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate - Open End |
| ISIN | CH0048701194 |
| Valor | 4870119 |
| Symbol | BCOOE |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/02/2009 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| Price |
82.861 USD
|
| Date | 10/05/24 22:00 |
| Ratio | 10.00 |
market maker quality Date: 08/05/2024
| Average Spread | 0.44% |
| Last Best Bid Price | 6.90 USD |
| Last Best Ask Price | 6.93 USD |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,058 |
| Average Sell Volume | 99,058 |
| Average Buy Value | 676,462 USD |
| Average Sell Value | 679,437 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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