SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
10:55:00 |
92.181
|
92.912
|
EUR | |
Volume |
700
|
700
|
Closing prev. day | 91.572 | ||||
Diff. absolute / % | 0.16 | +0.18% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1179764746 |
Valor | 117976474 |
Symbol | 0768BC |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 08/04/2022 |
Date of maturity | 08/04/2025 |
Last trading day | 31/03/2025 |
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 | 91.57 EUR |
Last Best Ask Price | 92.30 EUR |
Last Best Bid Volume | 700 |
Last Best Ask Volume | 700 |
Average Buy Volume | 700 |
Average Sell Volume | 700 |
Average Buy Value | 63,537 EUR |
Average Sell Value | 64,041 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |