Tracker Zertifikat

Termsheet  
Symbol: 0712BC
Underlyings: GLOBAL LOGISTICS & SHIPPING 08.10.2024 Basket
ISIN: CH1139060045
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.05.24
09:09:00
109.712
110.582
EUR
Volume
700
700

Performance

Closing prev. day 107.786
Diff. absolute / % 0.92 +0.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1139060045
Valor 113906004
Symbol 0712BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
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: 08/05/2024

Average Spread 0.79%
Last Best Bid Price 107.79 EUR
Last Best Ask Price 108.64 EUR
Last Best Bid Volume 700
Last Best Ask Volume 700
Average Buy Volume 700
Average Sell Volume 700
Average Buy Value 75,113 EUR
Average Sell Value 75,709 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
DHL GROUP DE0005552004 39.40 EUR 10/05/24 09:24
Kühne & Nagel Intl. AG CH0025238863 247.00 CHF 10/05/24 09:10
Frontline Ltd. BMG3682E1921 24.315 EUR 10/05/24 09:25
Moeller-Maersk A\S (B) DK0010244508 1,408.50 EUR 10/05/24 09:25
Hamburger Hafen und Logistik AG DE000A0S8488 16.84 EUR 10/05/24 09:25
Golar LNG Ltd. BMG9456A1009 24.045 EUR 10/05/24 09:23
DSV De Sammensluttede Vognmaend A/S DK0060079531 138.375 EUR 10/05/24 09:25
Diana Shipping Inc. MHY2066G1044 2.945 EUR 10/05/24 09:24
Nippon Express Co. Ltd. JP3688370000 - -
Expeditors International of Washington US3021301094 109.025 EUR 10/05/24 09:23
Euronav S.A. BE0003816338 17.87 EUR 10/05/24 09:23
Hapag Lloyd AG DE000HLAG475 161.40 EUR 10/05/24 09:25
Eagle Bulk Shipping MHY2187A1507 57.35 EUR 08/04/24 17:09
Costamare Inc. MHY1771G1026 12.53 EUR 10/05/24 09:24
Star Bulk Carriers Corp. MHY8162K2046 24.345 EUR 10/05/24 09:25
Safe Bulkers Inc. MHY7388L1039 5.20 EUR 10/05/24 09:24
Golden Ocean Group Ltd. BMG396372051 13.8825 EUR 10/05/24 09:25
Genco Shipping & Trading Ltd. MHY2685T1313 21.155 EUR 10/05/24 09:23
DHT Holdings Inc. MHY2065G1219 11.2675 EUR 10/05/24 09:23
Matson Inc. US57686G1058 106.50 EUR 10/05/24 09:22
Mainfreight Ltd. NZMFTE0001S9 - -
Navigator Holdings Ltd. MHY621321089 - -
Kintetsu World Express Inc. JP3262900008 - -

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