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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
18.04.24
14:36:00 |
|
37,790.000
|
38,170.000
|
JPY |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 38,090.000 | ||||
| Diff. absolute / % | -285.00 | -0.75% | |||
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 |
37,977.707 Points
|
| Date | 18/04/24 14:50 |
| Ratio | 1.00 |
market maker quality Date: 17/04/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 37,710.00 JPY |
| Last Best Ask Price | 38,090.00 JPY |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 983 |
| Average Sell Volume | 983 |
| Average Buy Value | 37,224,800 JPY |
| Average Sell Value | 37,598,800 JPY |
| Spreads Availability Ratio | 98.01% |
| Quote Availability | 98.01% |
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