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Tracker Certificate - Open End
Symbol:
SILVE
ISIN:
CH0017820074
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
17:14:42 |
|
78.550
|
78.700
|
USD |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 78.550 | ||||
| Diff. absolute / % | 4.55 | +6.15% | |||
Determined prices
| Last Price | 69.750 | Volume | 2,000 | |
| Time | 09:16:30 | Date | 24/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
market maker quality Date: 13/04/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 73.85 USD |
| Last Best Ask Price | 74.00 USD |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 9,905 |
| Average Sell Volume | 9,905 |
| Average Buy Value | 734,702 USD |
| Average Sell Value | 736,189 USD |
| Spreads Availability Ratio | 98.29% |
| Quote Availability | 98.29% |
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