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Tracker Certificate - Open End
Symbol:
SILVE
ISIN:
CH0017820074
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 30.500 | ||||
| Diff. absolute / % | 1.05 | +3.57% | |||
Determined prices
| Last Price | 27.350 | Volume | 30 | |
| Time | 14:42:14 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate - Open End |
| ISIN | CH0017820074 |
| Valor | 1782007 |
| Symbol | SILVE |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| 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 |
| ISIN | XC0009653103 |
| Price |
31.52645 USD
|
| Date | 17/05/24 22:00 |
| Ratio | 1.00 |
market maker quality Date: 16/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 29.45 USD |
| Last Best Ask Price | 29.60 USD |
| Last Best Bid Volume | 400 |
| Last Best Ask Volume | 400 |
| Average Buy Volume | 396 |
| Average Sell Volume | 396 |
| Average Buy Value | 11,673 USD |
| Average Sell Value | 11,733 USD |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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