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Tracker Zertifikat
Symbol:
0675BC
ISIN:
CH1122033199
Issuer:
Banque Cantonale Vaudoise
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 | 85.249 | ||||
| Diff. absolute / % | -1.07 | -1.24% | |||
Determined prices
| Last Price | 77.769 | Volume | 160 | |
| Time | 14:35:23 | Date | 19/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1122033199 |
| Valor | 112203319 |
| Symbol | 0675BC |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/06/2021 |
| Date of maturity | 02/07/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
market maker quality Date: 16/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 85.47 USD |
| Last Best Ask Price | 86.15 USD |
| Last Best Bid Volume | 900 |
| Last Best Ask Volume | 900 |
| Average Buy Volume | 900 |
| Average Sell Volume | 900 |
| Average Buy Value | 76,946 USD |
| Average Sell Value | 77,557 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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