SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 112.400 | ||||
Diff. absolute / % | 0.20 | +0.18% |
Last Price | 110.100 | Volume | 200 | |
Time | 09:36:30 | Date | 27/12/2023 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |