Tracker Certificate - Open End

Symbol: XAUOE
Underlyings: Gold (Oz)
ISIN: CH0014629361
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.25
11:35:00
287.000
287.750
USD
Volume
2,500
2,004

Performance

Closing prev. day 283.250
Diff. absolute / % 3.25 +1.15%

Determined prices

Last Price 269.250 Volume 5
Time 09:15:03 Date 13/01/2025

More Product Information

Core Data

Name Tracker Certificate - Open End
ISIN CH0014629361
Valor 1462936
Symbol XAUOE
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 16/08/2002
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Gold (Oz)
Price 2,867.935 USD
Date 05/02/25 11:53
Ratio 10.00

market maker quality Date: 03/02/2025

Average Spread 0.27%
Last Best Bid Price 281.25 USD
Last Best Ask Price 282.00 USD
Last Best Bid Volume 2,500
Last Best Ask Volume 2,004
Average Buy Volume 2,476
Average Sell Volume 1,986
Average Buy Value 693,829 USD
Average Sell Value 557,810 USD
Spreads Availability Ratio 98.98%
Quote Availability 98.98%

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