Tracker Zertifikat

Symbol: 0651BC
ISIN: CH1111715301
Issuer:
Banque Cantonale Vaudoise
Trade

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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 62.413
Diff. absolute / % -0.23 -0.36%

Determined prices

Last Price 59.375 Volume 200
Time 09:16:12 Date 24/04/2024

More Product Information

Core Data

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

market maker quality Date: 07/05/2024

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%

Underlyings

Name ISIN Price Date
Panasonic Corp. JP3866800000 8.228 EUR 09/05/24 22:56
Air Liquide S.A. FR0000120073 187.94 EUR 09/05/24 22:54
TDK Corp. JP3538800008 43.005 EUR 09/05/24 22:56
Rohm Co. Ltd. JP3982800009 12.035 EUR 09/05/24 22:55
Murata Manufacturing Co. Ltd. JP3914400001 16.71 EUR 09/05/24 22:55
Iberdrola S.A. ES0144580Y14 11.96 EUR 09/05/24 22:54
Plug Power Inc. US72919P2020 2.555 EUR 09/05/24 22:55
Umicore S.A. BE0974320526 21.91 EUR 09/05/24 22:54
Samsung SDI Co. Ltd. KR7006400006 - -
BYD Co. Ltd. CNE100000296 27.02 EUR 09/05/24 22:53
Air Products & Cemicals Inc. US0091581068 232.50 EUR 09/05/24 22:55
SK Innovation Co. KR7096770003 - -
Albemarle Corp. US0126531013 124.08 EUR 09/05/24 22:55
Mineral Resources AU000000MIN4 47.495 EUR 09/05/24 22:53
NEL A.S.A. NO0010081235 0.464 EUR 09/05/24 22:54
Ganfeng Lithium Co. CNE1000031W9 3.2525 EUR 09/05/24 22:53
Posco Chemical Co. Ltd. KR7003670007 - -
QuantumScape Corp. US74767V1098 - -
LG ENERGY SOLUTION Ltd. KR7373220003 - -
Linde Aktie Plc. IE000S9YS762 398.60 EUR 09/05/24 22:55

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