Certificat Express

Symbol: 0762BC
Underlyings: S&P 500 / SMI
ISIN: CH1175797450
Issuer:
Banque Cantonale Vaudoise
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
08:29:00
103.77 %
104.59 %
CHF
Volume
60,000
60,000
nominal

Performance

Closing prev. day 104.35
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Certificat Express
ISIN CH1175797450
Valor 117579745
Symbol 0762BC
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 23/03/2022
Date of maturity 23/03/2026
Last trading day 16/03/2026
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 104.5900

market maker quality Date: 26/04/2024

Average Spread 0.79%
Last Best Bid Price 103.76 %
Last Best Ask Price 104.58 %
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 60,000
Average Sell Volume 60,000
Average Buy Value 62,256 CHF
Average Sell Value 62,748 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI S&P 500 Index
ISIN CH0009980894 US78378X1072
Price 11,353.78 Points 5,110.2295 Points
Date 29/04/24 10:35 29/04/24 10:49
Cap 11,678.90 CHF 4,173.11 USD
Distance to Cap -319.04 926.85
Distance to Cap in % -2.81% 18.17%
Is Cap Level reached No No
Barrier 7,007.36 CHF 2,503.87 USD
Distance to Barrier 4352.54 2596.09
Distance to Barrier in % 38.31% 50.90%
Is Barrier reached No No

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