Tracker Certificate - Open End

Symbol: EUROE
Underlyings: EURO STOXX 50 Index
ISIN: CH0021069585
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
21.08.26
17:30:01
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 6.460
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 6.500 Volume 14
Time 12:53:24 Date 04/08/2026

More Product Information

Core Data

Name Tracker Certificate - Open End
ISIN CH0021069585
Valor 2106958
Symbol EUROE
Type Tracker Certificates
SVSP Code 1300
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 EURO STOXX 50 Index
ISIN EU0009658145
Price 6,460.9243 Points
Date 21/08/26 22:00
Ratio 1,000.00

market maker quality Date: 20/08/2026

Average Spread 0.95%
Last Best Bid Price 6.40 EUR
Last Best Ask Price 6.46 EUR
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 98,843
Average Sell Volume 98,843
Average Buy Value 632,295 EUR
Average Sell Value 638,242 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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