Tracker Zertifikat

Termsheet  
Symbol: 0745BC
Underlyings: Metaverse Pioneers CHF - 27.01.2025 Basket
ISIN: CH1160088642
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
02.05.24
09:02:00
83.053
83.712
CHF
Volume
1,200
1,200

Performance

Closing prev. day 85.174
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 79.826 Volume 30
Time 09:48:19 Date 22/02/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1160088642
Valor 116008864
Symbol 0745BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2022
Date of maturity 27/01/2025
Last trading day 16/01/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 29/04/2024

Average Spread 0.79%
Last Best Bid Price 85.17 CHF
Last Best Ask Price 85.85 CHF
Last Best Bid Volume 1,200
Last Best Ask Volume 1,200
Average Buy Volume 1,200
Average Sell Volume 1,200
Average Buy Value 102,230 CHF
Average Sell Value 103,041 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 135.36 EUR 02/05/24 09:51
Qualcomm Inc. US7475251036 159.79 EUR 02/05/24 09:51
Sony Corp. JP3435000009 78.29 EUR 02/05/24 09:49
Walt Disney Co. US2546871060 103.93 EUR 02/05/24 09:51
Devisen USD/CHF XC0009652816 0.91142 02/05/24 09:51
Nike Inc. US6541061031 84.855 EUR 02/05/24 09:51
Nvidia Corp. US67066G1040 788.20 EUR 02/05/24 09:51
Adobe Inc. US00724F1012 440.00 EUR 02/05/24 09:51
Devisen EUR/CHF EU0009654078 0.97748 02/05/24 09:51
Samsung Electronics Co. Ltd. KR7005930003 - -
Kering FR0000121485 322.10 EUR 02/05/24 09:51
Tencent Hldgs. Ltd. KYG875721634 42.9475 EUR 02/05/24 09:51
Devisen JPY/CHF QT0002750187 0.00586 02/05/24 09:51
Devisen HKD/CHF HK0000041217 - -
Meta Platforms Inc. US30303M1027 409.75 EUR 02/05/24 09:51
Take-Two Interactive Software Inc. US8740541094 133.31 EUR 02/05/24 09:51
NEXON Corp. Ltd. JP3758190007 14.75 EUR 02/05/24 09:49
Live Nation Entertainment US5380341090 83.25 EUR 02/05/24 09:50
JD.com KYG8208B1014 14.393 EUR 02/05/24 09:51
Unity Software Inc. US91332U1016 22.5475 EUR 02/05/24 09:50
ROBLOX Corp. US7710491033 - -
Netmarble Games Aktie KR7251270005 - -
Krafton KR7259960003 - -
Pearl Abyss KR7263750002 - -
Matterpor a Aktie US5770961002 - -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.