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Tracker Certificate - Open End
Symbol:
EUROE
ISIN:
CH0021069585
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 4.750 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH0021069585 |
| Valor | 2106958 |
| Symbol | EUROE |
| 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 | STOXX Europe 50 PR Index |
| ISIN | EU0009658160 |
| Price |
4,287.00 Points
|
| Date | 22/11/24 20:05 |
| Ratio | 1,000.00 |
market maker quality Date: 20/11/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 4.70 EUR |
| Last Best Ask Price | 4.75 EUR |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,062 |
| Average Sell Volume | 99,062 |
| Average Buy Value | 469,031 EUR |
| Average Sell Value | 473,987 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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