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Tracker Certificate - Open End
Symbol:
SMIOO
ISIN:
CH0014687039
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:37:36 |
|
129.300
|
129.400
|
CHF |
| Volume |
6,000
|
6,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 129.100 | ||||
| Diff. absolute / % | -0.40 | -0.31% | |||
Determined prices
| Last Price | 120.000 | Volume | 5,000 | |
| Time | 09:16:01 | Date | 24/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate - Open End |
| ISIN | CH0014687039 |
| Valor | 1468703 |
| Symbol | SMIOO |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2002 |
| 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 | 0.08% |
| Last Best Bid Price | 128.50 CHF |
| Last Best Ask Price | 128.60 CHF |
| Last Best Bid Volume | 6,000 |
| Last Best Ask Volume | 6,000 |
| Average Buy Volume | 5,944 |
| Average Sell Volume | 5,944 |
| Average Buy Value | 765,454 CHF |
| Average Sell Value | 766,047 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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