| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
14:21:25 |
|
98.16 %
|
98.94 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 98.85 | ||||
| Diff. absolute / % | -0.69 | -0.70% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express-Zertifikat |
| ISIN | CH1604440615 |
| Valor | 160444061 |
| Symbol | 1264BC |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/09/2026 |
| Date of maturity | 07/09/2029 |
| Last trading day | 31/08/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
| Average Spread | 0.79% |
| Last Best Bid Price | 98.07 % |
| Last Best Ask Price | 98.85 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 197,401 CHF |
| Average Sell Value | 198,964 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |