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Tracker Certificate*
Symbol:
0669BC
ISIN:
CH1119800253
Issuer:
Banque Cantonale Vaudoise
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 | 190.541 | ||||
| Diff. absolute / % | 0.63 | +0.33% | |||
Determined prices
| Last Price | 190.541 | Volume | 1,000 | |
| Time | 16:36:41 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH1119800253 |
| Valor | 111980025 |
| Symbol | 0669BC |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/07/2021 |
| 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 | 187.50 CHF |
| Last Best Ask Price | 188.98 CHF |
| Last Best Bid Volume | 6,000 |
| Last Best Ask Volume | 6,000 |
| Average Buy Volume | 5,998 |
| Average Sell Volume | 6,000 |
| Average Buy Value | 1,126,070 CHF |
| Average Sell Value | 1,135,320 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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