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Tracker Certificate - Open End
Symbol:
NIKCT
ISIN:
CH0013183790
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:40:00 |
|
41,105.000
|
41,520.000
|
JPY |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 41,585.000 | ||||
| Diff. absolute / % | -500.00 | -1.20% | |||
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 | CH0013183790 |
| Valor | 1318379 |
| Symbol | NIKCT |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | JPY |
| First Trading Date | 01/11/2001 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
41,363.56 Points
|
| Date | 16/07/24 15:54 |
| Ratio | 1.00 |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 41,170.00 JPY |
| Last Best Ask Price | 41,585.00 JPY |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 991 |
| Average Sell Volume | 991 |
| Average Buy Value | 40,717,900 JPY |
| Average Sell Value | 41,128,900 JPY |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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