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Tracker Certificate - Open End
Symbol:
SPMIL
ISIN:
CH0025537066
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
11:32:45 |
|
49.520
|
49.720
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 49.370 | ||||
| Diff. absolute / % | 0.11 | +0.22% | |||
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 | CH0025537066 |
| Valor | 2553706 |
| Symbol | SPMIL |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2006 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | FTSE Milano Borsa (MIB) Index |
| ISIN | IT0003465736 |
| Price |
52,881.016 Points
|
| Date | 25/08/26 11:46 |
| Ratio | 1,000.00 |
market maker quality Date: 24/08/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 49.17 CHF |
| Last Best Ask Price | 49.37 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 990 |
| Average Sell Volume | 990 |
| Average Buy Value | 48,765 CHF |
| Average Sell Value | 48,964 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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