Tracker Certificate*

Symbol: 0620BC
Underlyings: Club Slices Basket
ISIN: CH1100966444
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.

Performance

Closing prev. day 100.126
Diff. absolute / % -0.31 -0.31%

Determined prices

Last Price 96.875 Volume 375
Time 14:58:59 Date 08/05/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1100966444
Valor 110096644
Symbol 0620BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 16/05/2024

Average Spread 0.79%
Last Best Bid Price 100.13 CHF
Last Best Ask Price 100.92 CHF
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 200,152 CHF
Average Sell Value 201,739 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 93.37 CHF 17/05/24 17:30
Sika AG CH0418792922 281.7000 CHF 17/05/24 17:30
Zurich Insurance Group AG CH0011075394 471.80 CHF 17/05/24 17:30
Roche AG CH0012032048 237.1000 CHF 17/05/24 17:30
Geberit AG CH0030170408 561.4000 CHF 17/05/24 17:30
Tecan Group AG CH0012100191 333.2000 CHF 17/05/24 17:30
Basilea Pharmaceutica AG CH0011432447 43.6500 CHF 17/05/24 17:30
Swissquote Group Hldg. S.A. CH0010675863 272.60 CHF 17/05/24 17:30
Vaudoise Assurances Hldg. S.A. CH0021545667 433.00 CHF 17/05/24 17:30
Orior AG CH0111677362 67.50 CHF 17/05/24 17:30
Cash CHF CH0002748082 - -
Alcon CH0432492467 80.0800 CHF 17/05/24 17:30
Stadler Rail AG CH0002178181 29.05 CHF 17/05/24 17:30
Relief Therapeutics Hldg. AG CH0100191136 1.28 CHF 17/05/24 17:30

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