Tracker Certificate*

Symbol: 0669BC
ISIN: CH1119800253
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 182.370
Diff. absolute / % 0.41 +0.22%

Determined prices

Last Price 182.370 Volume 8
Time 09:41:12 Date 11/12/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1119800253
Valor 111980025
Symbol 0669BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/07/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 10/12/2024

Average Spread 0.79%
Last Best Bid Price 182.69 CHF
Last Best Ask Price 184.14 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 1,864
Average Buy Value 457,743 CHF
Average Sell Value 344,023 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 89.3800 CHF 11/12/24 17:19
Novartis AG CH0012005267 87.9400 CHF 11/12/24 17:19
Compagnie Financière Richemont SA CH0210483332 133.90 CHF 11/12/24 17:19
UBS Group AG CH0244767585 28.3100 CHF 11/12/24 17:19
Zurich Insurance Group AG CH0011075394 547.60 CHF 11/12/24 17:19
ABB CH0012221716 51.9400 CHF 11/12/24 17:19
Givaudan CH0010645932 4,047.00 CHF 11/12/24 17:19
Roche AG CH0012032048 255.40 CHF 11/12/24 17:19
Logitech International SA CH0025751329 75.2400 CHF 11/12/24 17:31
VAT Group CH0311864901 352.2000 CHF 11/12/24 17:31

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