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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
10.02.26
17:37:03 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 6.020 | ||||
| Diff. absolute / % | 0.05 | +0.84% | |||
Determined prices
| Last Price | 5.980 | Volume | 5 | |
| Time | 12:40:59 | Date | 02/02/2026 |
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 |
| 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 | STOXX Europe 50 PR Index |
| ISIN | EU0009658160 |
| Price |
5,152.00 Points
|
| Date | 10/02/26 17:53 |
| Ratio | 1,000.00 |
market maker quality Date: 09/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 6.02 EUR |
| Last Best Ask Price | 6.08 EUR |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,038 |
| Average Sell Volume | 99,038 |
| Average Buy Value | 592,929 EUR |
| Average Sell Value | 598,878 EUR |
| Spreads Availability Ratio | 97.50% |
| Quote Availability | 97.50% |
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