SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 90.159 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 88.471 | Volume | 100 | |
Time | 14:11:15 | Date | 29/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1114024693 |
Valor | 111402469 |
Symbol | 0656BC |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/05/2021 |
Date of maturity | 17/05/2024 |
Last trading day | 06/05/2024 |
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 | 90.16 CHF |
Last Best Ask Price | 90.87 CHF |
Last Best Bid Volume | 800 |
Last Best Ask Volume | 800 |
Average Buy Volume | 800 |
Average Sell Volume | 800 |
Average Buy Value | 71,872 CHF |
Average Sell Value | 72,442 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |