Tracker Certificate - Open End

Symbol: XAUOE
Underlyings: Gold (USD)
ISIN: CH0014629361
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
13.03.26
17:30:16
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 503.500
Diff. absolute / % -9.00 -1.72%

Determined prices

Last Price 529.500 Volume 100
Time 10:19:16 Date 03/03/2026

More Product Information

Core Data

Name Tracker Certificate - Open End
ISIN CH0014629361
Valor 1462936
Symbol XAUOE
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 16/08/2002
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Gold (USD)
ISIN XD0002747026
Ratio 10.00

market maker quality Date: 12/03/2026

Average Spread 0.10%
Last Best Bid Price 512.50 USD
Last Best Ask Price 513.00 USD
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 1,984
Average Sell Volume 1,984
Average Buy Value 1,024,370 USD
Average Sell Value 1,025,370 USD
Spreads Availability Ratio 95.99%
Quote Availability 95.99%

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