Tracker Certificate - Open End

Symbol: SMIMM
Underlyings: SMI Mid PR Index
ISIN: CH0027639100
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
18.09.26
17:11:00
30.400
-
CHF
Volume
5,000
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 32.140
Diff. absolute / % -1.74 -5.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate - Open End
ISIN CH0027639100
Valor 2763910
Symbol SMIMM
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 31/10/2006
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name SMI Mid PR Index
ISIN CH0019399838
Price 3,057.248 Points
Date 18/09/26 17:31
Ratio 100.00

market maker quality Date: 17/09/2026

Average Spread -
Last Best Bid Price 30.45 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.88%

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