SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 62.413 | ||||
Diff. absolute / % | -0.23 | -0.36% |
Last Price | 59.375 | Volume | 200 | |
Time | 09:16:12 | Date | 24/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1111715301 |
Valor | 111171530 |
Symbol | 0651BC |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/05/2021 |
Date of maturity | 13/05/2026 |
Last trading day | 06/05/2026 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Cantonale Vaudoise |
Average Spread | 0.79% |
Last Best Bid Price | 62.64 CHF |
Last Best Ask Price | 63.14 CHF |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 62,444 CHF |
Average Sell Value | 62,939 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |