Tracker Certificate - Open End

Symbol: SILVE
Underlyings: Silver (USD)
ISIN: CH0017820074
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 57.100
Diff. absolute / % 1.00 +1.93%

Determined prices

Last Price 51.900 Volume 550
Time 15:36:45 Date 12/11/2025

More Product Information

Core Data

Name Tracker Certificate - Open End
ISIN CH0017820074
Valor 1782007
Symbol SILVE
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 Silver (USD)
ISIN XC0009653103
Price 58.598 USD
Date 05/12/25 19:02
Ratio 1.00

market maker quality Date: 03/12/2025

Average Spread 0.26%
Last Best Bid Price 58.55 USD
Last Best Ask Price 58.70 USD
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 14,859
Average Sell Volume 14,859
Average Buy Value 865,473 USD
Average Sell Value 867,704 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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