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Tracker Certificate - Open End
Symbol:
DJXOE
ISIN:
CH0014686668
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:36:46 |
|
479.500
|
479.750
|
USD |
| Volume |
2,000
|
2,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 482.750 | ||||
| Diff. absolute / % | -3.25 | -0.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
47,984.684 Points
|
| Date | 19/12/25 12:56 |
| Ratio | 100.00 |
market maker quality Date: 17/12/2025
| Average Spread | 0.05% |
| Last Best Bid Price | 479.50 USD |
| Last Best Ask Price | 479.75 USD |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 1,995 |
| Average Sell Volume | 1,995 |
| Average Buy Value | 961,176 USD |
| Average Sell Value | 961,675 USD |
| Spreads Availability Ratio | 98.01% |
| Quote Availability | 98.01% |
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