Tracker Certificate*

Termsheet  
Symbol: CTHID
Underlyings: BCV High Dividend Basket
ISIN: CH0247668053
Issuer:
Banque Cantonale Vaudoise

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 139.349
    
Ask 140.454
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00138139140141

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 139.349
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

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: 30/04/2025

Average Spread 0.79%
Last Best Bid Price 137.79 CHF
Last Best Ask Price 138.89 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 276,151 CHF
Average Sell Value 278,341 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 187.50 CHF 02/05/25 17:30
Valora Hldg. AG CH0002088976 - -
Allianz SE DE0008404005 369.85 EUR 03/05/25 13:04
AXA S.A. FR0000120628 42.915 EUR 02/05/25 21:57
BASF SE DE000BASF111 44.50 EUR 02/05/25 21:57
Bayerische Motoren Werke AG DE0005190003 75.03 EUR 03/05/25 13:02
Mercedes-Benz Group DE0007100000 53.66 EUR 03/05/25 13:02
Deutsche Telekom AG DE0005557508 31.725 EUR 03/05/25 13:03
Eni S.p.A. IT0003132476 12.789 EUR 03/05/25 13:02
Repsol YPF S.A. ES0173516115 10.7375 EUR 03/05/25 13:02
RWE AG DE0007037129 33.20 EUR 03/05/25 13:02
Sanofi S.A. FR0000120578 98.09 EUR 03/05/25 13:02
Siemens AG DE0007236101 210.15 EUR 03/05/25 13:02
Unilever N.V. - -
E.ON AG DE000ENAG999 15.44 EUR 03/05/25 13:04
Vivendi S.A. FR0000127771 2.75 EUR 03/05/25 13:02
Banco Santander Central Hispano S.A. ES0113900J37 6.3205 EUR 03/05/25 13:02
Pargesa Hldg. S.A. CH0021783391 - -
Münchener Rückversicherung AG DE0008430026 583.20 EUR 03/05/25 13:02
Helvetia Hldg. AG CH0466642201 183.7000 CHF 02/05/25 17:30
Banque Cantonale Vaudoise CH0531751755 100.90 CHF 02/05/25 17:30
TotalEnergies SE FR0000120271 51.38 EUR 03/05/25 13:02
Philips Electronics N.V. NL0000009538 22.73 EUR 03/05/25 13:02
DHL GROUP DE0005552004 38.265 EUR 02/05/25 21:58
Kühne & Nagel Intl. AG CH0025238863 191.30 CHF 02/05/25 17:30
TX Group CH0011178255 186.2000 CHF 02/05/25 17:30
Allreal Hldg. AG CH0008837566 182.00 CHF 02/05/25 17:30
Transocean Ltd. (U.S.) CH0048265513 - -
Engie S.A. FR0010208488 18.26 EUR 03/05/25 13:03
Vinci S.A. FR0000125486 125.675 EUR 03/05/25 13:02
BKW AG CH0130293662 162.40 CHF 02/05/25 17:30
Partners Group Hldg. AG CH0024608827 1,099.00 CHF 02/05/25 17:30
St.Galler Kantonalbank N CH0011484067 501.00 CHF 02/05/25 17:30
Schweiter Technologies AG CH1248667003 388.00 CHF 02/05/25 17:30
Swiss Prime Site AG CH0008038389 116.50 CHF 02/05/25 17:30
Mobimo Hldg. AG CH0011108872 321.00 CHF 02/05/25 17:30

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