Tracker Zertifikat

Symbol: 0674BC
ISIN: CH1122033181
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 74.307
Diff. absolute / % -0.16 -0.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 18/04/2024

Average Spread 0.79%
Last Best Bid Price 74.31 EUR
Last Best Ask Price 74.90 EUR
Last Best Bid Volume 900
Last Best Ask Volume 900
Average Buy Volume 900
Average Sell Volume 900
Average Buy Value 66,721 EUR
Average Sell Value 67,251 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
ABB CH0012221716 44.64 CHF 19/04/24 17:30
Panasonic Corp. JP3866800000 8.234 EUR 21/04/24 19:03
Huber+Suhner AG CH0030380734 72.20 CHF 19/04/24 17:30
Schneider Electric S.A. FR0000121972 208.425 EUR 21/04/24 19:03
POSCO KR7005490008 - -
Fortum OYJ FI0009007132 12.2025 EUR 21/04/24 19:03
American Electric Power Co. Inc. US0255371017 79.00 EUR 21/04/24 19:03
Xcel Energy Inc. US98389B1008 51.61 EUR 21/04/24 19:03
Cash EUR EU0009656420 - -
DELTA ELECTRONICS Inc. TW0002308004 - -
Alfen Beheer B.V. NL0012817175 36.05 EUR 21/04/24 19:04
FASTNED BV NL0013654809 23.35 EUR 21/04/24 19:04
Blink Charging Co. US09354A1007 - -
ChargePoint Holdings Inc. US15961R1059 1.27 EUR 21/04/24 19:02
LS CABLE & SYSTEM ASIA Ltd. KR7229640008 - -
NUVVE Hldg. Corp. US67079Y1001 - -
EVGO Inc. US30052F1003 - -
Accelleron Industries AG CH1169360919 34.8000 CHF 19/04/24 17:30

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