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Tracker Certificate - Open End
Symbol:
SPMIL
ISIN:
CH0025537066
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.24
11:01:00 |
|
33.500
|
33.700
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 33.400 | ||||
| Diff. absolute / % | -0.05 | -0.15% | |||
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 | CH0025537066 |
| Valor | 2553706 |
| Symbol | SPMIL |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2006 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | FTSE Milano Borsa (MIB) Index |
| ISIN | IT0003465736 |
| Price |
34,216.586 Points
|
| Date | 26/04/24 11:17 |
| Ratio | 1,000.00 |
market maker quality Date: 25/04/2024
| Average Spread | 0.60% |
| Last Best Bid Price | 33.20 CHF |
| Last Best Ask Price | 33.40 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 994 |
| Average Sell Volume | 994 |
| Average Buy Value | 33,178 CHF |
| Average Sell Value | 33,377 CHF |
| Spreads Availability Ratio | 98.74% |
| Quote Availability | 98.74% |
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