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Tracker Certificate - Open End
Symbol:
BCOOE
ISIN:
CH0048701194
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:33:00 |
|
7.040
|
7.070
|
USD |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 7.170 | ||||
| Diff. absolute / % | -0.13 | -1.81% | |||
Determined prices
| Last Price | 6.900 | Volume | 100 | |
| Time | 09:16:39 | Date | 21/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate - Open End |
| ISIN | CH0048701194 |
| Valor | 4870119 |
| Symbol | BCOOE |
| 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 | ICE Brent Crude Oil Front Month Future |
| Price |
84.1079 USD
|
| Date | 16/07/24 16:47 |
| Ratio | 10.00 |
market maker quality Date: 15/07/2024
| Average Spread | 0.42% |
| Last Best Bid Price | 7.14 USD |
| Last Best Ask Price | 7.17 USD |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,062 |
| Average Sell Volume | 99,062 |
| Average Buy Value | 706,803 USD |
| Average Sell Value | 709,778 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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