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Tracker Certificate - Open End
Symbol:
NZDZZ
ISIN:
CH0021695074
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
15:58:00 |
|
113.800
|
114.100
|
CHF |
| Volume |
1,000
|
295
|
||
Performance
| Closing prev. day | 113.500 | ||||
| Diff. absolute / % | 0.20 | +0.18% | |||
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 | CH0021695074 |
| Valor | 2169507 |
| Symbol | NZDZZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2005 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
market maker quality Date: 08/05/2024
| Average Spread | 0.27% |
| Last Best Bid Price | 113.40 CHF |
| Last Best Ask Price | 113.70 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 295 |
| Average Buy Volume | 990 |
| Average Sell Volume | 293 |
| Average Buy Value | 112,221 CHF |
| Average Sell Value | 33,278 CHF |
| Spreads Availability Ratio | 98.63% |
| Quote Availability | 98.63% |
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