Tracker Cerificate

Termsheet  
Symbol: BRICC
Underlyings: RBS BRIC Basket
ISIN: CH0023743500
Issuer:
BNP Paribas
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.06.26
17:30:05
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 149.300
Diff. absolute / % -1.00 -0.67%

Determined prices

Last Price 148.200 Volume 65
Time 15:30:14 Date 07/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Cerificate
ISIN CH0023743500
Valor 2374350
Symbol BRICC
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 20/12/2005
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

market maker quality Date: 01/06/2026

Average Spread -
Last Best Bid Price 146.20 USD
Last Best Ask Price - USD
Last Best Bid Volume 600
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 67.85%

Underlyings

Name RBS Certificate Brazil Top 15 RBS Certificate on RDX Index RBS Certificate on HSCEI RBS Certificate on S&P/RBS India ADR/GDR TR Index
ISIN CH0019094652 CH0018530011 CH0017760650
Price - - 10.70 USD 32.51 USD
Date - - 30/05/25 09:16 07/11/25 15:19

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