SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
19.04.24
14:07:00 |
7.100
|
7.130
|
USD | |
Volume |
100,000
|
100,000
|
Closing prev. day | 7.130 | ||||
Diff. absolute / % | -0.04 | -0.56% |
Last Price | 7.390 | Volume | 300 | |
Time | 16:21:01 | Date | 16/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate - Open End |
ISIN | CH0048701194 |
Valor | 4870119 |
Symbol | BCOOE |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 25/02/2009 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Average Spread | 0.42% |
Last Best Bid Price | 7.10 USD |
Last Best Ask Price | 7.13 USD |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 99,062 |
Average Sell Volume | 99,062 |
Average Buy Value | 705,415 USD |
Average Sell Value | 708,390 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |