Tracker Certificate*

Symbol: 1019BC
ISIN: CH1396017167
Issuer:
Banque Cantonale Vaudoise
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
21:13:28
100.973
101.774
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.676
Diff. absolute / % -3.90 -3.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1396017167
Valor 139601716
Symbol 1019BC
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 08/11/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 12/11/2026

Average Spread 0.79%
Last Best Bid Price 103.85 USD
Last Best Ask Price 104.68 USD
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 209,032 USD
Average Sell Value 210,690 USD
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
Korea Electric Power Corp. KR7015760002 - -
Engie S.A. FR0010208488 25.305 EUR 13/11/26 21:33
Paladin FPO AU000000PDN8 4.379 EUR 13/11/26 21:33
Babcock & Wilcox Co. US05605H1005 111.25 EUR 13/11/26 21:33
Cash USD US9117941131 - -
Uranium Energy Corp. US9168961038 6.0275 EUR 13/11/26 21:33
Yellow Cake Plc. ORD JE00BF50RG45 6.23 EUR 13/11/26 21:31
Sprott Physical Uranium Trust CA85210A1049 - -
Nuscale Power Corp. US67079K1007 - -
AECON GROUP CA00762V1094 35.335 EUR 13/11/26 21:34
Silex Systems Ltd. AU000000SLX4 1.915 EUR 13/11/26 21:32
Centrus Energy a Aktie US15643U1043 94.30 EUR 13/11/26 21:33
Constellation Energy Aktie US21037T1097 252.75 EUR 13/11/26 21:34
Cameco Corp. CA13321L1085 - -

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