Tracker Certificate - Open End

Symbol: WTIOE
ISIN: CH0048701202
Issuer:
BNP Paribas
Trade

Chart

    
    

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 2.030
Diff. absolute / % 0.02 +1.00%

Determined prices

Last Price 2.110 Volume 1,000
Time 16:39:24 Date 04/10/2024

More Product Information

Core Data

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

Underlyings

Name WTI Light Sweet Crude Oil Future
ISIN XD0015948363
Price 71.17355 USD
Date 22/11/24 22:00
Ratio 10.00

market maker quality Date: 20/11/2024

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%

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