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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
19.10.26
16:37:47 |
|
143.400
|
143.500
|
CHF |
| Volume |
6,000
|
6,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 143.900 | ||||
| Diff. absolute / % | -0.50 | -0.35% | |||
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 | CH0014687039 |
| Valor | 1468703 |
| Symbol | SMIOO |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| 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: 15/10/2026
| Average Spread | 0.07% |
| Last Best Bid Price | 143.30 CHF |
| Last Best Ask Price | 143.40 CHF |
| Last Best Bid Volume | 6,000 |
| Last Best Ask Volume | 6,000 |
| Average Buy Volume | 5,931 |
| Average Sell Volume | 5,931 |
| Average Buy Value | 844,009 CHF |
| Average Sell Value | 844,603 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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