Tracker Certificate*

Symbol: 0733BC
ISIN: CH1153108886
Issuer:
Banque Cantonale Vaudoise
Trade

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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 150.549
Diff. absolute / % -2.25 -1.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1153108886
Valor 115310888
Symbol 0733BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 17/12/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 13/06/2024

Average Spread 0.79%
Last Best Bid Price 150.70 USD
Last Best Ask Price 151.89 USD
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 600
Average Sell Volume 600
Average Buy Value 90,745 USD
Average Sell Value 91,464 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 254.05 EUR 16/06/24 19:03
AXA S.A. FR0000120628 29.47 EUR 16/06/24 19:03
L'Oréal S.A. FR0000120321 439.625 EUR 16/06/24 19:03
LVMH Moet Hennessy Louis Vuitton FR0000121014 715.40 EUR 16/06/24 19:03
Microsoft Corp. US5949181045 414.225 EUR 16/06/24 19:04
Repsol YPF S.A. ES0173516115 14.34 EUR 16/06/24 19:03
Eli Lilly & Co. US5324571083 795.00 CHF 13/06/24 09:01
Johnson & Johnson US4781601046 136.19 EUR 16/06/24 19:04
JPMorgan Chase & Co. US46625H1005 181.28 EUR 16/06/24 19:04
Charles Schwab Corp. US8085131055 68.42 EUR 16/06/24 19:02
Adobe Inc. US00724F1012 491.85 EUR 16/06/24 19:04
Volkswagen AG (Vz) DE0007664039 105.00 EUR 16/06/24 19:03
Shiseido Co. Ltd. JP3351600006 29.815 EUR 16/06/24 19:04
Stora Enso OYJ FI0009005961 12.395 EUR 16/06/24 19:03
Michelin S.A. FR001400AJ45 37.00 EUR 16/06/24 19:03
Engie S.A. FR0010208488 13.30 EUR 16/06/24 19:03
Estée Lauder Co. Inc. US5184391044 106.50 EUR 16/06/24 19:03
Koninklijke DSM N.V. NL0000009827 - -
Ping An Insurance Co. of China Co. CNE1000003X6 4.3345 EUR 16/06/24 19:02
MasterCard Inc. US57636Q1040 416.175 EUR 16/06/24 19:04
Macquarie Group Ltd. AU000000MQG1 117.80 EUR 16/06/24 19:03
Publicis Groupe S.A. FR0000130577 98.13 EUR 16/06/24 19:03
Novo Nordisk AS (B) DK0062498333 133.44 EUR 16/06/24 19:03
Tomra Systems ASA NO0005668905 11.69 EUR 16/06/24 19:03
ORPEA FR001400NLM4 10.917 EUR 16/06/24 19:02
Singapore Telecommunications Ltd. SG1T75931496 1.7645 EUR 16/06/24 19:03
Qantas Airways Ltd. AU000000QAN2 3.7675 EUR 16/06/24 19:03
Marriott Intl. Inc. US5719032022 224.00 EUR 16/06/24 19:04
New Oriental Education & Technology Group Inc. US6475811070 70.00 EUR 16/06/24 19:04
Chipotle Mexican Grill Inc. US1696561059 3,062.25 EUR 16/06/24 19:04
Cash USD US9117941131 - -
TAL Education Group (A) ADR US8740801043 10.20 EUR 16/06/24 19:03
Bright Horizons Family Solutions US1091941005 97.00 EUR 16/06/24 19:03
Delivery Hero AG DE000A2E4K43 27.935 EUR 16/06/24 19:02
Recruit Hldg. Co.Ltd. JP3970300004 46.465 EUR 16/06/24 19:04

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