Tracker Certificate*

Symbol: 0620BC
Underlyings: Club Slices Basket
ISIN: CH1100966444
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

    
    

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 94.932
Diff. absolute / % -0.08 -0.08%

Determined prices

Last Price 97.608 Volume 200
Time 16:34:12 Date 08/03/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1100966444
Valor 110096644
Symbol 0620BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 25/04/2024

Average Spread 0.79%
Last Best Bid Price 94.37 CHF
Last Best Ask Price 95.12 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 189,368 CHF
Average Sell Value 190,870 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 89.6300 CHF 26/04/24 17:19
Sika AG CH0418792922 264.7000 CHF 26/04/24 17:19
Zurich Insurance Group AG CH0011075394 440.2000 CHF 26/04/24 17:19
Roche AG CH0012032048 221.30 CHF 26/04/24 17:19
Geberit AG CH0030170408 495.4000 CHF 26/04/24 17:19
Tecan Group AG CH0012100191 333.60 CHF 26/04/24 17:16
Basilea Pharmaceutica AG CH0011432447 40.3000 CHF 26/04/24 17:09
Swissquote Group Hldg. S.A. CH0010675863 250.00 CHF 26/04/24 17:13
Vaudoise Assurances Hldg. S.A. CH0021545667 452.00 CHF 26/04/24 17:19
Orior AG CH0111677362 63.20 CHF 26/04/24 17:19
Cash CHF CH0002748082 - -
Alcon CH0432492467 72.00 CHF 26/04/24 17:19
Stadler Rail AG CH0002178181 27.35 CHF 26/04/24 17:17
Relief Therapeutics Hldg. AG CH0100191136 1.30 CHF 26/04/24 17:03

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