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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
29.04.24
16:14:00 |
|
4.960
|
5.010
|
EUR |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 4.980 | ||||
| Diff. absolute / % | -0.02 | -0.40% | |||
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 |
| 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: 25/04/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 4.91 EUR |
| Last Best Ask Price | 4.96 EUR |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,035 |
| Average Sell Volume | 99,035 |
| Average Buy Value | 487,480 EUR |
| Average Sell Value | 492,437 EUR |
| Spreads Availability Ratio | 97.16% |
| Quote Availability | 97.16% |
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