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Tracker Zertifikat
Symbol:
0651BC
ISIN:
CH1111715301
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
09:07:00 |
|
62.189
|
62.682
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 62.640 | ||||
| Diff. absolute / % | 0.77 | +1.24% | |||
Determined prices
| Last Price | 59.375 | Volume | 200 | |
| Time | 09:16:12 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1111715301 |
| Valor | 111171530 |
| Symbol | 0651BC |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/05/2021 |
| Date of maturity | 13/05/2026 |
| Last trading day | 06/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
market maker quality Date: 07/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 62.64 CHF |
| Last Best Ask Price | 63.14 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 62,444 CHF |
| Average Sell Value | 62,939 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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