Tracker Certificate - Open End

Symbol: DJXOE
ISIN: CH0014686668
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
17.02.26
17:43:57
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 495.750
Diff. absolute / % 0.50 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate - Open End
ISIN CH0014686668
Valor 1468666
Symbol DJXOE
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 19/08/2002
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Dow Jones Industrial Average Index
ISIN US2605661048
Price 49,543.555 Points
Date 17/02/26 22:01
Ratio 100.00

market maker quality Date: 16/02/2026

Average Spread 0.05%
Last Best Bid Price 495.75 USD
Last Best Ask Price 496.00 USD
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 1,987
Average Sell Volume 1,987
Average Buy Value 986,543 USD
Average Sell Value 987,040 USD
Spreads Availability Ratio 99.57%
Quote Availability 99.57%

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