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Tracker Certificate - Open End
Symbol:
HSIOE
ISIN:
CH0017760601
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 | 2.550 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.660 | Volume | 20,000 | |
| Time | 10:03:46 | Date | 29/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate - Open End |
| ISIN | CH0017760601 |
| Valor | 1776060 |
| Symbol | HSIOE |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/02/2004 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | Hang Seng Index |
| ISIN | HK0000004322 |
| Price |
19,802.404 Points
|
| Date | 20/12/24 22:00 |
| Ratio | 1,000.00 |
market maker quality Date: 19/12/2024
| Average Spread | 1.85% |
| Last Best Bid Price | 2.52 USD |
| Last Best Ask Price | 2.56 USD |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 50,409 USD |
| Average Sell Value | 51,352 USD |
| Spreads Availability Ratio | 52.49% |
| Quote Availability | 52.49% |
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