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Tracker Certificate - Open End
Symbol:
XAUOE
ISIN:
CH0014629361
Issuer:
BNP Paribas
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 | 242.900 | ||||
| Diff. absolute / % | 2.30 | +0.95% | |||
Determined prices
| Last Price | 231.400 | Volume | 55 | |
| Time | 09:15:41 | Date | 17/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate - Open End |
| ISIN | CH0014629361 |
| Valor | 1462936 |
| Symbol | XAUOE |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/08/2002 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
market maker quality Date: 15/07/2024
| Average Spread | 0.29% |
| Last Best Bid Price | 242.90 USD |
| Last Best Ask Price | 243.60 USD |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 1,833 |
| Average Buy Volume | 2,477 |
| Average Sell Volume | 1,817 |
| Average Buy Value | 597,054 USD |
| Average Sell Value | 439,190 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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