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Tracker Certificate - Open End
Symbol:
PLATI
ISIN:
CH0017819944
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 | 9.690 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 9.530 | Volume | 1,000 | |
| Time | 15:03:29 | Date | 10/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate - Open End |
| ISIN | CH0017819944 |
| Valor | 1781994 |
| Symbol | PLATI |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/02/2004 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | Platinum |
| ISIN | XC0009665545 |
| Price |
964.1671 USD
|
| Date | 22/11/24 22:00 |
| Ratio | 100.00 |
market maker quality Date: 20/11/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 9.60 USD |
| Last Best Ask Price | 9.70 USD |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 99 |
| Average Sell Volume | 99 |
| Average Buy Value | 952 USD |
| Average Sell Value | 962 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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