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Tracker Zertifikat
Symbol:
0674BC
ISIN:
CH1122033181
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
09:23:00 |
|
82.184
|
82.836
|
EUR |
| Volume |
900
|
900
|
||
Performance
| Closing prev. day | 81.986 | ||||
| Diff. absolute / % | 0.30 | +0.37% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1122033181 |
| Valor | 112203318 |
| Symbol | 0674BC |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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: 14/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 81.99 EUR |
| Last Best Ask Price | 82.64 EUR |
| Last Best Bid Volume | 900 |
| Last Best Ask Volume | 900 |
| Average Buy Volume | 900 |
| Average Sell Volume | 900 |
| Average Buy Value | 73,629 EUR |
| Average Sell Value | 74,213 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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