Tracker Certificate - Open End

Symbol: SILCBP
Underlyings: Silver (USD)
ISIN: CH0310820565
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.02.26
17:30:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 71.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 70.200 Volume 200
Time 13:23:18 Date 27/01/2026

More Product Information

Core Data

Name Tracker Certificate - Open End
ISIN CH0310820565
Valor 31082056
Symbol SILCBP
Type Tracker Certificates
SVSP Code 1300
COSI Product No
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

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 89.11 USD
Date 04/02/26 08:03
Ratio 0.998751

market maker quality Date: 02/02/2026

Average Spread -
Last Best Bid Price 49.80 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 5,593
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 80.88%

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