| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.01.26
09:49:27 |
|
401.327
|
404.510
|
USD |
| Volume |
500
|
500
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 400.539 | ||||
| Diff. absolute / % | 0.73 | +0.18% | |||
| Last Price | 397.420 | Volume | 250 | |
| Time | 15:00:33 | Date | 07/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Tracker Certificate* |
| ISIN | CH0470802635 |
| Valor | 47080263 |
| Symbol | 0378BC |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/04/2019 |
| 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 | 392.66 USD |
| Last Best Ask Price | 395.77 USD |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 198,622 USD |
| Average Sell Value | 200,197 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |