RICI® EnhancedSM WTI Oil (TR) ETC

  • ISIN

    DE000PB6R1W7

  • WKN

    PB6R1W

  • Bloomberg

    BNQD GY

  • Reuters

    BNQD.DE

  • 81.29

    Bid price

  • 82.025

    Ask price

  • -1.44%

    Change 11:46:59.013

  • Roll Optimized
  • Tradebale Daily
  • Collateralized
  • Total Return
  • Open End

Our ETCs and ETNs are listed on the Frankfurt Stock Exchange (Xetra) and can be bought and sold via any bank or broker with access to the exchange. The products can also be traded directly with BNP Paribas.

How can I acquire this product?
Product: PB6R1W
Underlying: RICI® ENHANCED WTI CRUDE OIL (TR) INDEX
Security Information
ISIN DE000PB6R1W7
Securities identification number (German WKN) PB6R1W
Bloomberg BNQD GY
Reuters BNQD.DE
Type ETC
Entitlement 0.00921227
Currency EUR
Currency hedged No
Roll optimized Yes
Leveraged No
Physical delivery No
Total Return Yes
Exchange Frankfurt Stock Exchange (Regulated Market - Xetra®), Stuttgart Stock Exchange
Trading periods
Maturity open end
Intraday History

Total Return

A Total Return Index reflects the reinvestment of interest derived from an investment into commodity futures. That means the Index Level includes the reinvested interest.

Key figures
NAV (06/11/2024) 82.65

NAV

Der NAV entspricht dem Nettoinventarwert des Wertpapiers. Der aktuelle NAV wird anhand des Schlusskurses des Basiswerts und dem aktuellen Bezugsverhältnis ermittelt und einmal täglich veröffentlicht.

Charges
Management fee 1.00% per year
Collateralisation fee included in the management fee

Verwaltungsentgelt

Das Verwaltungsentgelt bezieht sich auf den ETC-Wert und umfasst alle Gebühren, die im ETC anfallen, einschließlich der Besicherungsgebühr.

Underlying
Name RICI® ENHANCED WTI CRUDE OIL (TR) INDEX
Bloomberg RIEHCLTR
Issuer & Collateral Information
Issuer BNP Paribas Issuance B.V., Amsterdam, Niederlande
Counterparty BNP Paribas Arbitrage S.N.C.
Trustee Clearstream Banking AG, Frankfurt
Issue date 14.09.2016
StaticData: InfoIconText CounterParty
Legal Notice
Local authority (prospectus) Federal Financial Supervisory Authority (BaFin)
Product type Collateralized ETC
Legal form Debt security
Replicate Synthetic
OGAW compatible/UCITS eligible Yes
Domicile Netherlands
Public Offer in Germany, Austria, Luxembourg

IMPORTANT NOTICES

The offeror (BNP Paribas Arbitrage S.N.C.) provides bid- and ask-prices for the securities under normal market conditions. However, the offeror does not assume any obligation towards (potential) investors to provide permanent bid- and ask-prices for the securities or to maintain this activity for the entire term of the security. The issuer and the offeror have a fundamental interest in unobstructed trading without failures or interruptions and seek to ensure the highest possible quotation quality for their issuances. For this purpose the offeror makes use of internal pricing models. Nevertheless, the offeror needs to reserve the right to temporarily or permanently suspend and resume the quotation of bid- and ask-prices at any time and without prior notice at its own discretion. The reasons for this may be, among others, specific market situations, such as highly volatile markets, disruptions in trading or in the price determination of the underlying or comparable events as well as special circumstances, such as technical disruptions, data transmission problems among market participants or force majeure. Therefore, (potential) investors should take into account that they may not be able to buy or sell the securities at any time and at a specific price – in particular in the aforementioned situations.

BNP Paribas S.A. or its affiliates assume no responsibility for the accuracy of the information displayed herein, which may be incorrect and/or out of date. The information may be changed at any time (also with retroactive effect). Users of the website therefore cannot rely on its accuracy and should not base any transaction decisions on it. The information contained in the respective securities prospectus and the respective price quotations or publications made in accordance therewith shall be solely relevant. See also “Legal Notice”, section “No warranty for the correctness of price information and master data”.

(*) Subject to change in the trading hours of the reference source, including changes in the transition between winter and summer time.

The indications displayed are not official prices provided by the operators of the indices, but prices calculated based on own models by BNP Paribas or service providers appointed by it.

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by mail
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