CERTIFICAT TRACKER

Symbol: 0860BC
ISIN: CH1266176515
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 100.480
Diff. absolute / % 0.87 +0.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name CERTIFICAT TRACKER
ISIN CH1266176515
Valor 126617651
Symbol 0860BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/05/2023
Date of maturity 05/05/2025
Last trading day 28/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 14/05/2024

Average Spread 0.79%
Last Best Bid Price 100.48 CHF
Last Best Ask Price 101.28 CHF
Last Best Bid Volume 700
Last Best Ask Volume 700
Average Buy Volume 700
Average Sell Volume 700
Average Buy Value 70,090 CHF
Average Sell Value 70,646 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 231.80 EUR 15/05/24 19:52
Qiagen N.V. NL0015001WM6 41.86 EUR 15/05/24 19:52
Givaudan CH0010645932 4,112.00 CHF 15/05/24 17:30
Bachem Hldg. AG CH1176493729 88.50 CHF 15/05/24 17:30
Ems-Chemie Hldg. AG CH0016440353 771.00 CHF 15/05/24 17:30
Estée Lauder Co. Inc. US5184391044 124.75 EUR 15/05/24 19:52
Anglo American Plc. GB00B1XZS820 29.60 CHF 15/05/24 13:55
ASML Hldg. N.V. NL0010273215 856.20 EUR 15/05/24 19:53
Glencore Plc. JE00B4T3BW64 5.6675 EUR 15/05/24 19:53
Lululemon Athletica Inc. US5500211090 319.70 EUR 15/05/24 19:53
Hasbro Inc. US4180561072 55.395 EUR 15/05/24 19:53
Ubisoft Entertainment S.A. FR0000054470 24.25 EUR 15/05/24 19:52
VAT Group CH0311864901 481.00 CHF 15/05/24 17:30
Albemarle Corp. US0126531013 117.48 EUR 15/05/24 19:53
Shopify Inc. CA82509L1076 54.29 EUR 15/05/24 19:53
Moderna Inc. US60770K1079 117.63 EUR 15/05/24 19:53

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