SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:33:00 |
![]() |
111.900
|
112.900
|
USD |
Volume |
1,000
|
680
|
Closing prev. day | 114.500 | ||||
Diff. absolute / % | -2.40 | -2.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate - Open End |
ISIN | CH0045454276 |
Valor | 4545427 |
Symbol | RICBU |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 10/11/2008 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Average Spread | 0.89% |
Last Best Bid Price | 113.50 USD |
Last Best Ask Price | 114.50 USD |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 680 |
Average Buy Volume | 991 |
Average Sell Volume | 674 |
Average Buy Value | 112,386 USD |
Average Sell Value | 77,133 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |