Tracker Certificate - Open End

Termsheet  
Symbol: SMIOO
Underlyings: SMI
ISIN: CH0014687039
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
17.02.26
17:39:42
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 136.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 132.000 Volume 4,700
Time 09:15:21 Date 05/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate - Open End
ISIN CH0014687039
Valor 1468703
Symbol SMIOO
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/08/2002
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name SMI
ISIN CH0009980894
Price 13,764.884 Points
Date 17/02/26 19:35
Ratio 100.00

market maker quality Date: 16/02/2026

Average Spread 0.07%
Last Best Bid Price 136.20 CHF
Last Best Ask Price 136.30 CHF
Last Best Bid Volume 6,000
Last Best Ask Volume 6,000
Average Buy Volume 5,961
Average Sell Volume 5,961
Average Buy Value 813,327 CHF
Average Sell Value 813,923 CHF
Spreads Availability Ratio 99.40%
Quote Availability 99.40%

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