SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:39:00 |
![]() |
110.891
|
111.771
|
USD |
Volume |
800
|
800
|
Closing prev. day | 110.833 | ||||
Diff. absolute / % | 0.07 | +0.06% |
Last Price | 110.941 | Volume | 90 | |
Time | 11:06:10 | Date | 13/06/2024 |
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 | 110.83 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% |