Tracker Certificate - Open End

Symbol: PALLA
Underlyings: Palladium (USD)
ISIN: CH0017819886
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:22:55
14.530
14.750
USD
Volume
15,000
4,450
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 14.530
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 14.690 Volume 500
Time 09:15:15 Date 01/12/2025

More Product Information

Core Data

Name Tracker Certificate - Open End
ISIN CH0017819886
Valor 1781988
Symbol PALLA
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 03/02/2004
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Palladium (USD)
ISIN XD0002876429
Ratio 100.00

market maker quality Date: 03/12/2025

Average Spread 1.53%
Last Best Bid Price 14.62 USD
Last Best Ask Price 14.84 USD
Last Best Bid Volume 15,000
Last Best Ask Volume 4,450
Average Buy Volume 14,859
Average Sell Volume 4,419
Average Buy Value 214,052 USD
Average Sell Value 64,637 USD
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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