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Tracker Certificate - Open End
Symbol:
WTIOE
ISIN:
CH0048701202
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:04:41 |
|
3.030
|
3.040
|
USD |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.010 | ||||
| Diff. absolute / % | 0.03 | +1.00% | |||
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 | CH0048701202 |
| Valor | 4870120 |
| Symbol | WTIOE |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| 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 | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 |
| Price |
79.9524 USD
|
| Date | 04/08/26 13:20 |
| Ratio | 10.00 |
market maker quality Date: 03/08/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 3.00 USD |
| Last Best Ask Price | 3.01 USD |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,422 |
| Average Sell Volume | 49,422 |
| Average Buy Value | 148,220 USD |
| Average Sell Value | 148,715 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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