Tracker Zertifikat

Termsheet  
Symbol: 0745BC
Underlyings: Metaverse Pioneers CHF - 27.01.2025 Basket
ISIN: CH1160088642
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 89.916
Diff. absolute / % -0.86 -0.96%

Determined prices

Last Price 79.826 Volume 30
Time 09:48:19 Date 22/02/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1160088642
Valor 116008864
Symbol 0745BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2022
Date of maturity 27/01/2025
Last trading day 16/01/2025
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 89.92 CHF
Last Best Ask Price 90.63 CHF
Last Best Bid Volume 1,200
Last Best Ask Volume 1,200
Average Buy Volume 1,200
Average Sell Volume 1,200
Average Buy Value 107,463 CHF
Average Sell Value 108,315 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 151.37 EUR 18/05/24 11:06
Qualcomm Inc. US7475251036 178.31 EUR 18/05/24 11:06
Sony Corp. JP3435000009 77.18 EUR 18/05/24 11:07
Walt Disney Co. US2546871060 95.12 EUR 18/05/24 11:06
Devisen USD/CHF XC0009652816 0.90915 17/05/24 22:59
Nike Inc. US6541061031 84.46 EUR 18/05/24 11:06
Nvidia Corp. US67066G1040 851.30 EUR 18/05/24 11:06
Adobe Inc. US00724F1012 444.475 EUR 18/05/24 11:06
Devisen EUR/CHF EU0009654078 0.98795 CHF 17/05/24 22:10
Samsung Electronics Co. Ltd. KR7005930003 - -
Kering FR0000121485 332.70 EUR 18/05/24 11:06
Tencent Hldgs. Ltd. KYG875721634 46.9875 EUR 17/05/24 23:00
Devisen JPY/CHF QT0002750187 0.00584 17/05/24 22:57
Devisen HKD/CHF HK0000041217 - -
Meta Platforms Inc. US30303M1027 434.225 EUR 18/05/24 11:06
Take-Two Interactive Software Inc. US8740541094 136.08 EUR 18/05/24 11:06
NEXON Corp. Ltd. JP3758190007 15.65 EUR 18/05/24 11:06
Live Nation Entertainment US5380341090 88.87 EUR 18/05/24 11:06
JD.com KYG8208B1014 16.314 EUR 17/05/24 23:00
Unity Software Inc. US91332U1016 19.97 EUR 18/05/24 11:06
ROBLOX Corp. US7710491033 - -
Netmarble Games Aktie KR7251270005 - -
Krafton KR7259960003 - -
Pearl Abyss KR7263750002 - -
Matterpor a Aktie US5770961002 - -

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