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Tracker Certificate - Open End
Symbol:
HEAOU
ISIN:
CH0020359789
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
11:56:49 |
|
16.170
|
16.220
|
USD |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 16.360 | ||||
| Diff. absolute / % | -0.17 | -0.93% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate - Open End |
| ISIN | CH0020359789 |
| Valor | 2035978 |
| Symbol | HEAOU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/01/2005 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
market maker quality Date: 12/12/2025
| Average Spread | 0.30% |
| Last Best Bid Price | 16.46 USD |
| Last Best Ask Price | 16.51 USD |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 19,813 |
| Average Sell Volume | 19,813 |
| Average Buy Value | 329,039 USD |
| Average Sell Value | 330,030 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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