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CERTIFICAT TRACKER
Symbol:
ASCHBC
ISIN:
CH1243997454
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
09:07:00 |
|
105.204
|
106.038
|
CHF |
| Volume |
600
|
600
|
||
Performance
| Closing prev. day | 105.119 | ||||
| Diff. absolute / % | 0.29 | +0.28% | |||
Determined prices
| Last Price | 103.268 | Volume | 400 | |
| Time | 12:58:29 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | CERTIFICAT TRACKER |
| ISIN | CH1243997454 |
| Valor | 124399745 |
| Symbol | ASCHBC |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/01/2023 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
market maker quality Date: 02/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 105.12 CHF |
| Last Best Ask Price | 105.95 CHF |
| Last Best Bid Volume | 600 |
| Last Best Ask Volume | 600 |
| Average Buy Volume | 600 |
| Average Sell Volume | 600 |
| Average Buy Value | 62,819 CHF |
| Average Sell Value | 63,317 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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