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Tracker Certificate - Open End
Symbol:
SPIAB
ISIN:
CH0014176900
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:39:41 |
|
683.000
|
690.500
|
USD |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 680.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH0014176900 |
| Valor | 1417690 |
| Symbol | SPIAB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/05/2002 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
6,878.358 Points
|
| Date | 05/12/25 15:58 |
| Ratio | 10.00 |
market maker quality Date: 03/12/2025
| Average Spread | 1.11% |
| Last Best Bid Price | 679.50 USD |
| Last Best Ask Price | 687.00 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 991 |
| Average Sell Volume | 991 |
| Average Buy Value | 673,573 USD |
| Average Sell Value | 681,009 USD |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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