CERTIFICAT TRACKER

Symbol: 0895BC
ISIN: CH1303765684
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 218.948
Diff. absolute / % 6.35 +2.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name CERTIFICAT TRACKER
ISIN CH1303765684
Valor 130376568
Symbol 0895BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
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 212.59 CHF
Last Best Ask Price 214.28 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 106,207 CHF
Average Sell Value 107,049 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Cameco Corp. (USD) 78.39 EUR 05/12/25 21:12
Engie S.A. FR0010208488 21.495 EUR 05/12/25 21:12
Doosan Heavy Industries and Construction Co. Ltd. KR7034020008 - -
Entergy Corp. US29364G1031 81.25 EUR 05/12/25 21:11
Energy Fuels Inc. (USD) 13.4375 EUR 05/12/25 21:12
National Atomic Company Kazatomprom JSC US63253R2013 53.10 EUR 05/12/25 21:12
Yellow Cake Plc. ORD JE00BF50RG45 6.32 EUR 05/12/25 21:12
BOSS RES FPO AU000000BOE4 0.963 EUR 05/12/25 21:12
Sprott Physical Uranium Trust CA85210A1049 - -
Nuscale Power Corp. US67079K1007 - -
Silex Systems Ltd. AU000000SLX4 5.30 EUR 05/12/25 21:11
KEPCO Engineering & Construction Aktie KR7052690005 - -
Centrus Energy a Aktie US15643U1043 231.50 EUR 05/12/25 21:12
Constellation Energy Aktie US21037T1097 309.50 EUR 05/12/25 21:12

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.