SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 85.115 | ||||
Diff. absolute / % | 0.59 | +0.69% |
Last Price | 77.769 | Volume | 160 | |
Time | 14:35:23 | Date | 19/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1122033199 |
Valor | 112203319 |
Symbol | 0675BC |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
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 |
Average Spread | 0.79% |
Last Best Bid Price | 85.12 USD |
Last Best Ask Price | 85.79 USD |
Last Best Bid Volume | 900 |
Last Best Ask Volume | 900 |
Average Buy Volume | 900 |
Average Sell Volume | 900 |
Average Buy Value | 76,383 USD |
Average Sell Value | 76,989 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |