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Tracker Certificate - Open End
Symbol:
KOSPI
ISIN:
CH0017760452
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:15:48 |
|
38.390
|
38.970
|
USD |
| Volume |
2,000
|
570
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 38.800 | ||||
| Diff. absolute / % | -0.43 | -1.11% | |||
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 | CH0017760452 |
| Valor | 1776045 |
| Symbol | KOSPI |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/02/2004 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | KOSPI 200 Index |
| ISIN | KRD020020016 |
| Price |
567.0653 Points
|
| Date | 19/12/25 11:31 |
| Ratio | 0.01 |
market maker quality Date: 17/12/2025
| Average Spread | 1.49% |
| Last Best Bid Price | 38.12 USD |
| Last Best Ask Price | 38.70 USD |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 570 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 570 |
| Average Buy Value | 77,109 USD |
| Average Sell Value | 22,307 USD |
| Spreads Availability Ratio | 98.36% |
| Quote Availability | 98.36% |
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