Tracker Certificate - Open End

Symbol: NZDZZ
ISIN: CH0021695074
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 112.400
Diff. absolute / % 0.20 +0.18%

Determined prices

Last Price 110.100 Volume 200
Time 09:36:30 Date 27/12/2023

More Product Information

Core Data

Name Tracker Certificate - Open End
ISIN CH0021695074
Valor 2169507
Symbol NZDZZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/06/2005
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name RBS PLN TR Money Market Index
ISIN XX0000011678
Ratio 0.954271

market maker quality Date: 27/03/2024

Average Spread 0.27%
Last Best Bid Price 112.40 CHF
Last Best Ask Price 112.70 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 295
Average Buy Volume 1,000
Average Sell Volume 295
Average Buy Value 112,411 CHF
Average Sell Value 33,250 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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