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Tracker Certificate - Open End
Symbol:
EUROE
ISIN:
CH0021069585
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
11:53:15 |
|
6.210
|
6.270
|
EUR |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 6.220 | ||||
| Diff. absolute / % | -0.02 | -0.32% | |||
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 | CH0021069585 |
| Valor | 2106958 |
| Symbol | EUROE |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| Currency | Euro |
| First Trading Date | 04/04/2005 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
market maker quality Date: 08/07/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 6.16 EUR |
| Last Best Ask Price | 6.22 EUR |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 98,843 |
| Average Sell Volume | 98,843 |
| Average Buy Value | 611,328 EUR |
| Average Sell Value | 617,274 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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