SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5.020 | ||||
Diff. absolute / % | -0.09 | -1.79% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 1.01% |
Last Best Bid Price | 4.97 EUR |
Last Best Ask Price | 5.02 EUR |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 99,060 |
Average Sell Volume | 99,060 |
Average Buy Value | 494,357 EUR |
Average Sell Value | 499,315 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |