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.
Price Time-delayed price
03.02.26
17:29:52
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.600
Diff. absolute / % -19.70 -20.04%

Determined prices

Last Price 98.300 Volume 830
Time 14:45:00 Date 30/01/2026

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 87.702 USD
Date 04/02/26 04:43
Ratio 1.00

market maker quality Date: 02/02/2026

Average Spread 0.55%
Last Best Bid Price 78.45 USD
Last Best Ask Price 78.60 USD
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 5,929
Average Sell Volume 5,929
Average Buy Value 481,902 USD
Average Sell Value 483,387 USD
Spreads Availability Ratio 70.91%
Quote Availability 70.91%

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