Tracker Certificate - Open End

Symbol: SILVE
Underlyings: Silver (USD)
ISIN: CH0017820074
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.06.26
17:30:01
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 68.800
Diff. absolute / % -4.95 -6.72%

Determined prices

Last Price 78.750 Volume 2,000
Time 16:15:41 Date 16/04/2026

More Product Information

Core Data

Name Tracker Certificate - Open End
ISIN CH0017820074
Valor 1782007
Symbol SILVE
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 03/02/2004
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 66.996 USD
Date 08/06/26 08:34
Ratio 1.00

market maker quality Date: 04/06/2026

Average Spread 0.21%
Last Best Bid Price 73.65 USD
Last Best Ask Price 73.80 USD
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 9,884
Average Sell Volume 9,884
Average Buy Value 728,215 USD
Average Sell Value 729,701 USD
Spreads Availability Ratio 99.40%
Quote Availability 99.40%

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