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CERTIFICAT TRACKER
Symbol:
AABFBC
ISIN:
CH1303765668
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:30:35 |
|
247.960
|
249.927
|
USD |
| Volume |
500
|
500
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 244.884 | ||||
| Diff. absolute / % | 2.88 | +1.18% | |||
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 | CH1303765668 |
| Valor | 130376566 |
| Symbol | AABFBC |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/11/2023 |
| Date of maturity | 10/11/2026 |
| Last trading day | 03/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
market maker quality Date: 03/12/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 238.08 USD |
| Last Best Ask Price | 239.97 USD |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 118,936 USD |
| Average Sell Value | 119,879 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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