Tracker Zertifikat

Termsheet  
Symbol: 0711BC
Underlyings: GLOBAL LOGISTICS & SHIPPING 08.10.2024 Basket
ISIN: CH1139060037
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

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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 106.414
Diff. absolute / % 0.89 +0.85%

Determined prices

Last Price 101.593 Volume 200
Time 16:49:50 Date 05/02/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1139060037
Valor 113906003
Symbol 0711BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/10/2021
Date of maturity 08/10/2024
Last trading day 30/09/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 07/05/2024

Average Spread 0.79%
Last Best Bid Price 105.52 CHF
Last Best Ask Price 106.36 CHF
Last Best Bid Volume 700
Last Best Ask Volume 700
Average Buy Volume 700
Average Sell Volume 700
Average Buy Value 73,332 CHF
Average Sell Value 73,914 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
DHL GROUP DE0005552004 38.96 EUR 09/05/24 22:58
Kühne & Nagel Intl. AG CH0025238863 250.50 CHF 08/05/24 17:31
Frontline Ltd. BMG3682E1921 23.86 EUR 09/05/24 22:58
Moeller-Maersk A\S (B) DK0010244508 1,400.75 EUR 09/05/24 23:00
Hamburger Hafen und Logistik AG DE000A0S8488 16.83 EUR 09/05/24 22:58
Golar LNG Ltd. BMG9456A1009 23.95 EUR 09/05/24 22:59
DSV De Sammensluttede Vognmaend A/S DK0060079531 137.225 EUR 09/05/24 23:00
Diana Shipping Inc. MHY2066G1044 2.93 EUR 09/05/24 22:59
Nippon Express Co. Ltd. JP3688370000 - -
Expeditors International of Washington US3021301094 108.525 EUR 09/05/24 22:58
Euronav S.A. BE0003816338 17.82 EUR 09/05/24 23:00
Hapag Lloyd AG DE000HLAG475 158.20 EUR 09/05/24 22:58
Eagle Bulk Shipping MHY2187A1507 57.35 EUR 08/04/24 17:09
Costamare Inc. MHY1771G1026 12.46 EUR 09/05/24 22:58
Star Bulk Carriers Corp. MHY8162K2046 24.25 EUR 09/05/24 22:59
Safe Bulkers Inc. MHY7388L1039 5.125 EUR 09/05/24 22:58
Golden Ocean Group Ltd. BMG396372051 13.85 EUR 09/05/24 22:59
Genco Shipping & Trading Ltd. MHY2685T1313 21.06 EUR 09/05/24 22:58
DHT Holdings Inc. MHY2065G1219 11.27 EUR 09/05/24 22:58
Matson Inc. US57686G1058 106.00 EUR 09/05/24 22:59
Mainfreight Ltd. NZMFTE0001S9 - -
Navigator Holdings Ltd. MHY621321089 - -
Kintetsu World Express Inc. JP3262900008 - -

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