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
Please note that data is only available after start of trading.

Performance

Closing prev. day 89.840
Diff. absolute / % 0.41 +0.46%

Determined prices

Last Price 95.417 Volume 20
Time 11:29:06 Date 30/08/2024

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: 06/09/2024

Average Spread 0.79%
Last Best Bid Price 89.13 CHF
Last Best Ask Price 89.84 CHF
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 72,643 CHF
Average Sell Value 73,219 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 125.41 EUR 09/09/24 22:59
Qualcomm Inc. US7475251036 145.84 EUR 09/09/24 22:59
Sony Corp. JP3435000009 82.48 EUR 09/09/24 22:59
Walt Disney Co. US2546871060 80.145 EUR 09/09/24 22:59
Devisen USD/CHF XC0009652816 0.84916 09/09/24 23:39
Nike Inc. US6541061031 72.095 EUR 09/09/24 22:59
Nvidia Corp. US67066G1040 96.82 EUR 09/09/24 22:59
Adobe Inc. US00724F1012 518.30 EUR 09/09/24 22:59
Devisen EUR/CHF EU0009654078 0.93724 09/09/24 23:39
Samsung Electronics Co. Ltd. KR7005930003 - -
Kering FR0000121485 231.25 EUR 09/09/24 22:59
Tencent Hldgs. Ltd. KYG875721634 43.1375 EUR 09/09/24 22:59
Devisen JPY/CHF QT0002750187 0.00593 09/09/24 23:39
Devisen HKD/CHF HK0000041217 - -
Meta Platforms Inc. US30303M1027 458.675 EUR 09/09/24 22:59
Take-Two Interactive Software Inc. US8740541094 141.67 EUR 09/09/24 22:58
NEXON Corp. Ltd. JP3758190007 17.30 EUR 09/09/24 23:00
Live Nation Entertainment US5380341090 85.92 EUR 09/09/24 22:58
JD.com KYG8208B1014 11.738 EUR 09/09/24 22:59
Unity Software Inc. US91332U1016 15.583 EUR 09/09/24 22:59
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.