Tracker Certificate - Open End

Termsheet  
Symbol: HSIOE
Underlyings: Hang Seng Index
ISIN: CH0017760601
Issuer:
BNP Paribas
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
15:56:24
3.080
3.130
USD
Volume
20,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.980
Diff. absolute / % 0.10 +3.36%

Determined prices

Last Price 2.960 Volume 2,000
Time 15:41:54 Date 30/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate - Open End
ISIN CH0017760601
Valor 1776060
Symbol HSIOE
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 06/02/2004
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Hang Seng Index
ISIN HK0000004322
Price 24,386.875 Points
Date 04/11/26 16:13
Ratio 1,000.00

market maker quality Date: -

Average Spread -
Last Best Bid Price - USD
Last Best Ask Price - USD
Last Best Bid Volume 0
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 -
Quote Availability -

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