SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
15:42:00 |
110.166
|
111.040
|
EUR | |
Volume |
800
|
800
|
Closing prev. day | 110.005 | ||||
Diff. absolute / % | 0.13 | +0.12% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1192458334 |
Valor | 119245833 |
Symbol | 0780BC |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 09/06/2022 |
Date of maturity | 10/06/2025 |
Last trading day | 30/05/2025 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Cantonale Vaudoise |
Average Spread | 0.79% |
Last Best Bid Price | 109.10 EUR |
Last Best Ask Price | 109.97 EUR |
Last Best Bid Volume | 800 |
Last Best Ask Volume | 800 |
Average Buy Volume | 800 |
Average Sell Volume | 800 |
Average Buy Value | 87,275 EUR |
Average Sell Value | 87,967 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |