SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:56:00 |
106.816
|
107.663
|
USD | |
Volume |
600
|
600
|
Closing prev. day | 105.591 | ||||
Diff. absolute / % | 1.23 | +1.16% |
Last Price | 113.120 | Volume | 293 | |
Time | 09:59:51 | Date | 25/10/2024 |
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 | 105.10 USD |
Last Best Ask Price | 105.93 USD |
Last Best Bid Volume | 600 |
Last Best Ask Volume | 600 |
Average Buy Volume | 600 |
Average Sell Volume | 600 |
Average Buy Value | 63,564 USD |
Average Sell Value | 64,068 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |