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Tracker Certificate - Open End
Symbol:
KOSPI
ISIN:
CH0017760452
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 | 23.150 | ||||
| Diff. absolute / % | 1.20 | +5.47% | |||
Determined prices
| Last Price | 23.050 | Volume | 100 | |
| Time | 09:16:52 | Date | 07/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate - Open End |
| ISIN | CH0017760452 |
| Valor | 1776045 |
| Symbol | KOSPI |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/02/2004 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
market maker quality Date: 06/01/2025
| Average Spread | 1.54% |
| Last Best Bid Price | 22.80 USD |
| Last Best Ask Price | 23.15 USD |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 470 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 503 |
| Average Buy Value | 45,231 USD |
| Average Sell Value | 11,542 USD |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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