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Tracker Certificate - Open End
Symbol:
XAUOE
ISIN:
CH0014629361
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:29:19 |
|
422.500
|
423.250
|
USD |
| Volume |
2,500
|
2,274
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 421.250 | ||||
| Diff. absolute / % | 2.50 | +0.60% | |||
Determined prices
| Last Price | 408.500 | Volume | 240 | |
| Time | 10:43:16 | Date | 22/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
market maker quality Date: 03/12/2025
| Average Spread | 0.18% |
| Last Best Bid Price | 421.50 USD |
| Last Best Ask Price | 422.25 USD |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,274 |
| Average Buy Volume | 2,481 |
| Average Sell Volume | 2,257 |
| Average Buy Value | 1,043,550 USD |
| Average Sell Value | 950,990 USD |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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