Tracker Certificate*

Termsheet  
Symbol: CTHID
Underlyings: BCV High Dividend Basket
ISIN: CH0247668053
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 128.990
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 128.546 Volume 78
Time 09:25:50 Date 29/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0247668053
Valor 24766805
Symbol CTHID
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2014
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 28/10/2024

Average Spread 0.79%
Last Best Bid Price 128.51 CHF
Last Best Ask Price 129.53 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 256,171 CHF
Average Sell Value 258,203 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 168.2000 CHF 29/10/24 17:31
Valora Hldg. AG CH0002088976 - -
Allianz SE DE0008404005 295.45 EUR 29/10/24 22:59
AXA S.A. FR0000120628 35.105 EUR 29/10/24 22:59
BASF SE DE000BASF111 45.30 EUR 29/10/24 22:59
Bayerische Motoren Werke AG DE0005190003 74.23 EUR 29/10/24 22:59
Mercedes-Benz Group DE0007100000 56.955 EUR 29/10/24 23:00
Deutsche Telekom AG DE0005557508 28.405 EUR 29/10/24 22:58
Eni S.p.A. IT0003132476 14.095 EUR 29/10/24 22:59
Repsol YPF S.A. ES0173516115 11.65 EUR 29/10/24 22:59
RWE AG DE0007037129 30.47 EUR 29/10/24 22:59
Sanofi S.A. FR0000120578 100.22 EUR 29/10/24 22:59
Siemens AG DE0007236101 180.75 EUR 29/10/24 22:59
Unilever N.V. - -
E.ON AG DE000ENAG999 12.7325 EUR 29/10/24 22:59
Vivendi S.A. FR0000127771 10.30 EUR 29/10/24 22:59
Banco Santander Central Hispano S.A. ES0113900J37 4.5095 EUR 29/10/24 21:58
Pargesa Hldg. S.A. CH0021783391 - -
Münchener Rückversicherung AG DE0008430026 475.50 EUR 29/10/24 22:59
Helvetia Hldg. AG CH0466642201 149.6000 CHF 29/10/24 17:31
Banque Cantonale Vaudoise CH0531751755 88.75 CHF 29/10/24 17:31
TotalEnergies SE FR0000120271 59.24 EUR 29/10/24 22:59
Royal Philips Electronics N.V. NL0000009538 24.905 EUR 29/10/24 22:59
DHL GROUP DE0005552004 37.84 EUR 29/10/24 22:59
Kühne & Nagel Intl. AG CH0025238863 219.7000 CHF 29/10/24 17:31
TX Group CH0011178255 151.6000 CHF 29/10/24 17:31
Allreal Hldg. AG CH0008837566 156.80 CHF 29/10/24 17:31
Transocean Ltd. (U.S.) CH0048265513 - -
Engie S.A. FR0010208488 15.595 EUR 29/10/24 22:59
Vinci S.A. FR0000125486 103.775 EUR 29/10/24 22:59
BKW AG CH0130293662 155.50 CHF 29/10/24 17:31
Partners Group Hldg. AG CH0024608827 1,258.00 CHF 29/10/24 17:31
St.Galler Kantonalbank N CH0011484067 426.50 CHF 29/10/24 17:31
Schweiter Technologies AG CH1248667003 405.50 CHF 29/10/24 17:31
Swiss Prime Site AG CH0008038389 95.20 CHF 29/10/24 17:31
Mobimo Hldg. AG CH0011108872 270.00 CHF 29/10/24 17:31

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