SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
05.02.25
11:35:00 |
287.000
|
287.750
|
USD | |
Volume |
2,500
|
2,004
|
Closing prev. day | 283.250 | ||||
Diff. absolute / % | 3.25 | +1.15% |
Last Price | 269.250 | Volume | 5 | |
Time | 09:15:03 | Date | 13/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 0.27% |
Last Best Bid Price | 281.25 USD |
Last Best Ask Price | 282.00 USD |
Last Best Bid Volume | 2,500 |
Last Best Ask Volume | 2,004 |
Average Buy Volume | 2,476 |
Average Sell Volume | 1,986 |
Average Buy Value | 693,829 USD |
Average Sell Value | 557,810 USD |
Spreads Availability Ratio | 98.98% |
Quote Availability | 98.98% |