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Tracker Certificate - Open End
Symbol:
GDAXI
ISIN:
CH0021069510
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
08.04.26
19:16:00 |
|
23.870
|
-
|
EUR |
| Volume |
20,000
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 25.290 | ||||
| Diff. absolute / % | -1.39 | -5.50% | |||
Determined prices
| Last Price | 24.600 | Volume | 30,000 | |
| Time | 09:15:08 | Date | 05/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate - Open End |
| ISIN | CH0021069510 |
| Valor | 2106951 |
| Symbol | GDAXI |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/04/2005 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
24,011.00 Points
|
| Date | 08/04/26 22:21 |
| Ratio | 1,000.00 |
market maker quality Date: 07/04/2026
| Average Spread | - |
| Last Best Bid Price | 22.68 EUR |
| Last Best Ask Price | - EUR |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 91.92% |
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