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Tracker Certificate - Open End
Symbol:
SILCBP
ISIN:
CH0310820565
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:33:45 |
|
48.370
|
-
|
CHF |
| Volume |
1,000
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 71.250 | ||||
| Diff. absolute / % | -22.87 | -32.10% | |||
Determined prices
| Last Price | 70.200 | Volume | 200 | |
| Time | 13:23:18 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate - Open End |
| ISIN | CH0310820565 |
| Valor | 31082056 |
| Symbol | SILCBP |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2016 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
market maker quality Date: 14/04/2026
| Average Spread | - |
| Last Best Bid Price | 48.40 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.70% |
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