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Tracker Certificate - Open End
Symbol:
BCOOE
ISIN:
CH0048701194
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.07.26
17:15:00 |
|
7.950
|
-
|
USD |
| Volume |
6,200
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 10.470 | ||||
| Diff. absolute / % | -2.52 | -24.07% | |||
Determined prices
| Last Price | 9.750 | Volume | 200 | |
| Time | 09:50:20 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate - Open End |
| ISIN | CH0048701194 |
| Valor | 4870119 |
| Symbol | BCOOE |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| 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 |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| ISIN | XC0009677409 |
| Price |
93.8178 USD
|
| Date | 22/07/26 22:00 |
| Ratio | 10.00 |
market maker quality Date: 21/07/2026
| Average Spread | 0.29% |
| Last Best Bid Price | 10.47 USD |
| Last Best Ask Price | 10.50 USD |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,422 |
| Average Sell Volume | 49,422 |
| Average Buy Value | 511,549 USD |
| Average Sell Value | 513,035 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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