Tracker Certificate - Open End

Symbol: GDAXI
Underlyings: DAX Index
ISIN: CH0021069510
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
17:19:44
24.880
-
EUR
Volume
20,000
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 25.290
Diff. absolute / % -0.51 -2.02%

Determined prices

Last Price 24.600 Volume 30,000
Time 09:15:08 Date 05/01/2026

More Product Information

Core Data

Name Tracker Certificate - Open End
ISIN CH0021069510
Valor 2106951
Symbol GDAXI
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 04/04/2005
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name DAX Index
ISIN DE0008469008
Price 25,017.6900 Points
Date 17/02/26 17:27
Ratio 1,000.00

market maker quality Date: 13/02/2026

Average Spread -
Last Best Bid Price 24.78 EUR
Last Best Ask Price - EUR
Last Best Bid Volume 20,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 96.79%

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