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Tracker Certificate - Open End
Symbol:
ZINNO
ISIN:
CH0029075071
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:41:00 |
|
38.000
|
-
|
USD |
| Volume |
10,000
|
0
|
||
Performance
| Closing prev. day | 40.900 | ||||
| Diff. absolute / % | -2.85 | -6.97% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate - Open End |
| ISIN | CH0029075071 |
| Valor | 2907507 |
| Symbol | ZINNO |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/02/2007 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | Zinn LME Rolling |
| ISIN | XC0005705568 |
| Price |
33,523.977 USD
|
| Date | 16/07/24 13:59 |
| Ratio | 1,000.00 |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 38.30 USD |
| Last Best Ask Price | - USD |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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