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CERTIFICAT TRACKER
Symbol:
0811BC
ISIN:
CH1225341465
Issuer:
Banque Cantonale Vaudoise
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 | 99.212 | ||||
| Diff. absolute / % | 0.65 | +0.66% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | CERTIFICAT TRACKER |
| ISIN | CH1225341465 |
| Valor | 122534146 |
| Symbol | 0811BC |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2022 |
| Date of maturity | 11/11/2024 |
| Last trading day | 04/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
market maker quality Date: 16/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 98.54 CHF |
| Last Best Ask Price | 99.32 CHF |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 196,244 CHF |
| Average Sell Value | 197,800 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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