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Tracker Certificate - Open End
Symbol:
KFXDK
ISIN:
CH0023872895
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.04.24
14:54:00 |
|
345.250
|
347.000
|
EUR |
| Volume |
200
|
200
|
||
Performance
| Closing prev. day | 354.750 | ||||
| Diff. absolute / % | -10.00 | -2.82% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate - Open End |
| ISIN | CH0023872895 |
| Valor | 2387289 |
| Symbol | KFXDK |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/01/2006 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
market maker quality Date: 24/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 353.00 EUR |
| Last Best Ask Price | 354.75 EUR |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 198 |
| Average Sell Volume | 198 |
| Average Buy Value | 70,418 EUR |
| Average Sell Value | 70,761 EUR |
| Spreads Availability Ratio | 95.80% |
| Quote Availability | 95.80% |
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