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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 | |
|---|---|---|---|---|
|
Price
19.12.25
11:49:40 |
|
5.910
|
5.940
|
USD |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 5.930 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 6.190 | Volume | 1 | |
| Time | 09:16:12 | Date | 03/12/2025 |
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 |
| 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 |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| ISIN | XC0009677409 |
| Price |
59.8309 USD
|
| Date | 19/12/25 12:06 |
| Ratio | 10.00 |
market maker quality Date: 17/12/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 5.91 USD |
| Last Best Ask Price | 5.94 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 | 586,126 USD |
| Average Sell Value | 589,101 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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