Tracker Certificate - Open End

Symbol: SMIMM
Underlyings: SMI Mid PR Index
ISIN: CH0027639100
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:37:01
31.120
-
CHF
Volume
5,000
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 31.870
Diff. absolute / % -0.69 -2.17%

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 3,128.708 Points
Date 04/08/26 10:37
Ratio 100.00

market maker quality Date: 03/08/2026

Average Spread -
Last Best Bid Price 31.08 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 96.78%

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