Tracker Certificate*

Symbol: CTHID
ISIN: CH0247668053
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:14:00
127.899
128.913
CHF
Volume
2,000
2,000

Performance

Closing prev. day 129.396
Diff. absolute / % -1.44 -1.11%

Determined prices

Last Price 124.428 Volume 500
Time 14:33:25 Date 28/06/2024

More Product Information

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: 15/07/2024

Average Spread 0.79%
Last Best Bid Price 128.66 CHF
Last Best Ask Price 129.68 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 257,778 CHF
Average Sell Value 259,823 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 155.6000 CHF 16/07/24 13:14
Valora Hldg. AG CH0002088976 - -
Allianz SE DE0008404005 262.65 EUR 16/07/24 13:29
AXA S.A. FR0000120628 31.785 EUR 16/07/24 13:29
BASF SE DE000BASF111 43.535 EUR 16/07/24 13:30
Bayerische Motoren Werke AG DE0005190003 88.88 EUR 16/07/24 13:30
Mercedes-Benz Group DE0007100000 63.53 EUR 16/07/24 13:30
Deutsche Telekom AG DE0005557508 23.795 EUR 16/07/24 13:29
Eni S.p.A. IT0003132476 14.064 EUR 16/07/24 13:29
Repsol YPF S.A. ES0173516115 13.435 EUR 16/07/24 13:28
RWE AG DE0007037129 32.605 EUR 16/07/24 13:30
Sanofi S.A. FR0000120578 92.215 EUR 16/07/24 13:30
Siemens AG DE0007236101 180.98 EUR 16/07/24 13:30
Unilever N.V. - -
E.ON AG DE000ENAG999 12.1875 EUR 16/07/24 13:30
Vivendi S.A. FR0000127771 11.0825 EUR 16/07/24 13:30
Banco Santander Central Hispano S.A. ES0113900J37 4.4247 EUR 16/07/24 13:29
Pargesa Hldg. S.A. CH0021783391 - -
Münchener Rückversicherung AG DE0008430026 455.60 EUR 16/07/24 13:30
Helvetia Hldg. AG CH0466642201 125.20 CHF 16/07/24 13:13
Banque Cantonale Vaudoise CH0531751755 95.15 CHF 16/07/24 12:44
TotalEnergies SE FR0000120271 62.495 EUR 16/07/24 13:30
Royal Philips Electronics N.V. NL0000009538 23.685 EUR 16/07/24 13:29
DHL GROUP DE0005552004 40.565 EUR 16/07/24 13:30
Kühne & Nagel Intl. AG CH0025238863 259.30 CHF 16/07/24 13:08
TX Group CH0011178255 162.40 CHF 16/07/24 12:54
Allreal Hldg. AG CH0008837566 155.6000 CHF 16/07/24 13:04
Transocean Ltd. (U.S.) CH0048265513 - -
Engie S.A. FR0010208488 13.8475 EUR 16/07/24 13:29
Vinci S.A. FR0000125486 104.925 EUR 16/07/24 13:30
BKW AG CH0130293662 150.40 CHF 16/07/24 13:10
Partners Group Hldg. AG CH0024608827 1,234.50 CHF 16/07/24 13:13
St.Galler Kantonalbank N CH0011484067 433.00 CHF 16/07/24 12:55
Schweiter Technologies AG CH0010754924 410.00 CHF 16/07/24 12:56
Swiss Prime Site AG CH0008038389 87.8500 CHF 16/07/24 13:11
Mobimo Hldg. AG CH0011108872 265.50 CHF 16/07/24 12:20

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