CERTIFICAT TRACKER

Symbol: SMCPBC
ISIN: CH1266284368
Issuer:
Banque Cantonale Vaudoise
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More Product Information

Core Data

Name CERTIFICAT TRACKER
ISIN CH1266284368
Valor 126628436
Symbol SMCPBC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2023
Date of maturity 22/05/2025
Last trading day 15/05/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 18/04/2024

Average Spread 0.79%
Last Best Bid Price 108.32 CHF
Last Best Ask Price 109.18 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 107,634 CHF
Average Sell Value 108,488 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Straumann Hldg. AG CH1175448666 133.1000 CHF 19/04/24 17:30
Kühne & Nagel Intl. AG CH0025238863 248.7000 CHF 19/04/24 17:30
Tecan Group AG CH0012100191 333.2000 CHF 19/04/24 17:32
Ypsomed Hldg. AG CH0019396990 380.00 CHF 19/04/24 17:30
Aryzta AG CH0043238366 1.682 CHF 19/04/24 17:30
Lindt & Sprüngli AG PS CH0010570767 10,420.00 CHF 19/04/24 17:30
VAT Group CH0311864901 459.10 CHF 19/04/24 17:30
Galenica AG CH0360674466 70.20 CHF 19/04/24 17:30
SIG Combibloc CH0435377954 19.21 CHF 19/04/24 17:30
Accelleron Industries AG CH1169360919 34.8000 CHF 19/04/24 17:30

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