Tracker Certificate - Open End

Symbol: RICEE
ISIN: CH0021271652
Issuer:
BNP Paribas
Trade

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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 27.600
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate - Open End
ISIN CH0021271652
Valor 2127165
Symbol RICEE
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 26/04/2005
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Rogers International Energy Commodity Index
ISIN NL0000446862
Ratio 10.1476

market maker quality Date: 12/12/2025

Average Spread 0.90%
Last Best Bid Price 27.63 USD
Last Best Ask Price 27.88 USD
Last Best Bid Volume 14,000
Last Best Ask Volume 423
Average Buy Volume 13,869
Average Sell Volume 423
Average Buy Value 385,947 USD
Average Sell Value 11,878 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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