Tracker Certificate*

Termsheet  
Symbol: 0193BC
Underlyings: Senior Economy Basket
ISIN: CH0389946648
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
11:06:00
110.912
111.792
USD
Volume
800
800

Performance

Closing prev. day 110.833
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price 110.941 Volume 90
Time 11:06:10 Date 13/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

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

market maker quality Date: 15/07/2024

Average Spread 0.79%
Last Best Bid Price 110.83 USD
Last Best Ask Price 111.71 USD
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 88,727 USD
Average Sell Value 89,431 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Pfizer Inc. US7170811035 26.765 EUR 16/07/24 11:19
Sanofi S.A. FR0000120578 92.345 EUR 16/07/24 11:20
Roche AG CH0012032048 256.7000 CHF 16/07/24 11:05
Fielmann AG DE0005772206 42.40 EUR 16/07/24 11:19
Zimmer Hldgs. Inc. US98956P1021 97.91 EUR 16/07/24 11:20
Merck & Co. Inc. US58933Y1055 117.70 EUR 16/07/24 11:19
Gilead Sciences Inc. US3755581036 64.90 EUR 16/07/24 11:20
Ypsomed Hldg. AG CH0019396990 423.50 CHF 16/07/24 10:41
Stryker Corp. US8636671013 302.15 EUR 16/07/24 11:18
Addex Pharmaceuticals Ltd. CH0029850754 0.0642 CHF 16/07/24 10:35
Hologic Inc. US4364401012 71.25 EUR 16/07/24 11:19
Becton Dickinson & Co. US0758871091 207.20 EUR 16/07/24 11:20
Santhera Pharmaceuticals AG CH0027148649 8.64 CHF 16/07/24 10:41
Exelixis Inc. US30161Q1040 20.695 EUR 16/07/24 11:19
Incyte Corp. Ltd. US45337C1027 58.99 EUR 16/07/24 11:19
Sarepta Therapeutics Inc. US8036071004 140.175 EUR 16/07/24 11:18
Bluebird Bio Inc. US09609G1004 - -
Cash USD US9117941131 - -
Ziopharm Oncology IncShs US98973P1012 - -
Laboratory Corporation of America Hldg. US50540R4092 190.50 EUR 16/07/24 11:20
SPDR Series Trust - S&P Biotech ETF US78464A8707 91.985 EUR 16/07/24 11:19
AstraZeneca Plc US0463531089 71.50 EUR 16/07/24 11:19
Chemocentryx Inc. US16383L1061 - -
Teleflex Inc. US8793691069 202.00 EUR 16/07/24 11:18
Quest Diagnostics US74834L1008 132.75 EUR 16/07/24 11:19
Sage Therapeutics Inc. US78667J1088 10.8275 EUR 16/07/24 11:17
Le Noble-Age FR0004170017 25.675 EUR 16/07/24 11:20
Bastide le Confort Medical S.A. FR0000035370 20.975 EUR 16/07/24 11:17
AC Immune S.A. CH0329023102 3.395 EUR 16/07/24 11:18
Amarin Corp. Plc. US0231112063 0.69 EUR 16/07/24 11:19
Medacta Group CH0468525222 120.6000 CHF 16/07/24 11:03
Coloplast A-S Un Aktie US19624Y2000 - -
Aurinia Pharmaceuticals Inc. CA05156V1022 5.195 EUR 16/07/24 11:19
Trane Technologies PLc. IE00BK9ZQ967 313.35 EUR 16/07/24 11:18
Inovio Pharmaceuticals Inc. US45773H2013 10.13 EUR 16/07/24 11:20
Global X Telemedicine and Digital Health US37954Y2853 - -
Viatris Inc. US92556V1061 10.055 EUR 16/07/24 11:19

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