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Tracker Certificate - Open End
Symbol:
SPIAB
ISIN:
CH0014176900
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:54:00 |
|
560.500
|
566.500
|
USD |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 563.500 | ||||
| Diff. absolute / % | -3.00 | -0.53% | |||
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 | CH0014176900 |
| Valor | 1417690 |
| Symbol | SPIAB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/05/2002 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,634.572 Points
|
| Date | 16/07/24 11:46 |
| Ratio | 10.00 |
market maker quality Date: 15/07/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 563.50 USD |
| Last Best Ask Price | 569.50 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 991 |
| Average Sell Volume | 991 |
| Average Buy Value | 555,602 USD |
| Average Sell Value | 561,552 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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