Tracker Zertifikat

Symbol: 0673BC
ISIN: CH1122033173
Issuer:
Banque Cantonale Vaudoise
Trade

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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 79.381
Diff. absolute / % 0.29 +0.36%

Determined prices

Last Price 71.749 Volume 62
Time 15:06:03 Date 23/04/2024

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1122033173
Valor 112203317
Symbol 0673BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2021
Date of maturity 02/07/2024
Last trading day 21/06/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 13/05/2024

Average Spread 0.79%
Last Best Bid Price 79.38 CHF
Last Best Ask Price 80.01 CHF
Last Best Bid Volume 900
Last Best Ask Volume 900
Average Buy Volume 900
Average Sell Volume 900
Average Buy Value 71,160 CHF
Average Sell Value 71,724 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
ABB CH0012221716 47.56 CHF 14/05/24 17:30
Panasonic Corp. JP3866800000 8.043 EUR 14/05/24 22:59
Huber+Suhner AG CH0030380734 77.50 CHF 14/05/24 17:30
Schneider Electric S.A. FR0000121972 234.35 EUR 14/05/24 22:58
POSCO KR7005490008 - -
Fortum OYJ FI0009007132 13.85 EUR 14/05/24 22:58
American Electric Power Co. Inc. US0255371017 84.00 EUR 14/05/24 23:00
Xcel Energy Inc. US98389B1008 51.35 EUR 14/05/24 22:58
Cash USD US9117941131 - -
DELTA ELECTRONICS Inc. TW0002308004 - -
Alfen Beheer B.V. NL0012817175 42.845 EUR 14/05/24 22:59
FASTNED BV NL0013654809 23.35 EUR 14/05/24 22:58
Blink Charging Co. US09354A1007 - -
ChargePoint Holdings Inc. US15961R1059 1.71 EUR 14/05/24 22:59
LS CABLE & SYSTEM ASIA Ltd. KR7229640008 - -
NUVVE Hldg. Corp. US67079Y1001 - -
EVGO Inc. US30052F1003 - -
Accelleron Industries AG CH1169360919 36.60 CHF 14/05/24 17:30

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