Tracker Certificate - Open End

Symbol: NIKCT
Underlyings: Nikkei 225 Index
ISIN: CH0013183790
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 38,115.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 38,115.000 Volume 184
Time 15:13:05 Date 20/11/2024

More Product Information

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 38,581.37 Points
Date 22/11/24 22:00
Ratio 1.00

market maker quality Date: 20/11/2024

Average Spread 1.01%
Last Best Bid Price 37,835.00 JPY
Last Best Ask Price 38,215.00 JPY
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 991
Average Sell Volume 991
Average Buy Value 37,746,300 JPY
Average Sell Value 38,127,900 JPY
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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