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Tracker Certificate - Open End
Symbol:
RICMM
ISIN:
CH0021271538
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
14:13:11 |
|
314.250
|
320.500
|
USD |
| Volume |
3,500
|
810
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 315.750 | ||||
| Diff. absolute / % | 0.50 | +0.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate - Open End |
| ISIN | CH0021271538 |
| Valor | 2127153 |
| Symbol | RICMM |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/04/2005 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
market maker quality Date: 12/12/2025
| Average Spread | 2.04% |
| Last Best Bid Price | 312.75 USD |
| Last Best Ask Price | 319.00 USD |
| Last Best Bid Volume | 3,500 |
| Last Best Ask Volume | 810 |
| Average Buy Volume | 3,467 |
| Average Sell Volume | 805 |
| Average Buy Value | 1,100,330 USD |
| Average Sell Value | 260,779 USD |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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