SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.030 | ||||
Diff. absolute / % | 0.02 | +1.00% |
Last Price | 2.110 | Volume | 1,000 | |
Time | 16:39:24 | Date | 04/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate - Open End |
ISIN | CH0048701202 |
Valor | 4870120 |
Symbol | WTIOE |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 25/02/2009 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Average Spread | 0.50% |
Last Best Bid Price | 2.01 USD |
Last Best Ask Price | 2.02 USD |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 49,531 |
Average Sell Volume | 49,531 |
Average Buy Value | 99,795 USD |
Average Sell Value | 100,291 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |