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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
30.03.26
13:02:29 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 5.530 | ||||
| Diff. absolute / % | -0.05 | -0.90% | |||
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 |
market maker quality Date: 26/03/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 5.55 EUR |
| Last Best Ask Price | 5.61 EUR |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 98,990 |
| Average Sell Volume | 98,990 |
| Average Buy Value | 549,022 EUR |
| Average Sell Value | 554,968 EUR |
| Spreads Availability Ratio | 92.84% |
| Quote Availability | 92.84% |
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