SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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14.03.25
15:04:00 |
![]() |
112.401
|
113.292
|
USD |
Volume |
500
|
500
|
Closing prev. day | 111.724 | ||||
Diff. absolute / % | 0.26 | +0.24% |
Last Price | 114.049 | Volume | 400 | |
Time | 11:26:31 | Date | 27/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0389946648 |
Valor | 38994664 |
Symbol | 0193BC |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 12/12/2017 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Cantonale Vaudoise |
Average Spread | 0.79% |
Last Best Bid Price | 110.85 USD |
Last Best Ask Price | 111.72 USD |
Last Best Bid Volume | 500 |
Last Best Ask Volume | 600 |
Average Buy Volume | 500 |
Average Sell Volume | 600 |
Average Buy Value | 55,662 USD |
Average Sell Value | 67,324 USD |
Spreads Availability Ratio | 99.73% |
Quote Availability | 99.73% |