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Tracker Certificate - Open End
Symbol:
HSIOE
ISIN:
CH0017760601
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
10:15:15 |
|
3.270
|
3.320
|
USD |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.290 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH0017760601 |
| Valor | 1776060 |
| Symbol | HSIOE |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/02/2004 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | Hang Seng Index |
| ISIN | HK0000004322 |
| Price |
25,683.037 Points
|
| Date | 15/12/25 10:50 |
| Ratio | 1,000.00 |
market maker quality Date: 10/12/2025
| Average Spread | 1.53% |
| Last Best Bid Price | 3.26 USD |
| Last Best Ask Price | 3.31 USD |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 65,044 USD |
| Average Sell Value | 66,044 USD |
| Spreads Availability Ratio | 88.31% |
| Quote Availability | 88.31% |
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