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Tracker Certificate - Open End

Termsheet

Symbol: BRASI

Underlyings: Bovespa Index

ISIN: CH0021175366

Issuer:

BNP Paribas

Trade

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Intraday

1 Week

1 Mth

3 Mths

6 Mths

1 Year

Bid

Ask

SIX Structured Products		Bid	Ask	Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Closing prev. day	30.780
Diff. absolute / %	0.00	0.00%

Last Price	25.200	Volume	20
Time	09:54:26	Date	14/10/2025

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Tracker Certificate - Open End
ISIN	CH0021175366
Valor	2117536
Symbol	BRASI
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	14/04/2005


Settlement Type	Cash payout
IRS 871m	Not applicable
Currency safeguarded	No
Pricing	Dirty
Issuer	BNP Paribas

Underlyings

Name	Bovespa Index
ISIN	BRIBOVINDM18
Ratio	1,000.00

market maker quality Date: 12/12/2025

Average Spread	-
Last Best Bid Price	29.12 USD
Last Best Ask Price	- USD
Last Best Bid Volume	1,600
Last Best Ask Volume	0
Average Buy Volume	0
Average Sell Volume	0
Average Buy Value	0 USD
Average Sell Value	0 USD
Spreads Availability Ratio	0.00%
Quote Availability	99.97%