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Tracker Certificate*
Symbol:
0215BC
ISIN:
CH0398465085
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:21:00 |
|
139.045
|
140.148
|
EUR |
| Volume |
2,000
|
2,000
|
||
Performance
| Closing prev. day | 140.463 | ||||
| Diff. absolute / % | -1.38 | -0.98% | |||
Determined prices
| Last Price | 140.463 | Volume | 120 | |
| Time | 09:25:04 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0398465085 |
| Valor | 39846508 |
| Symbol | 0215BC |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/02/2018 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 139.45 EUR |
| Last Best Ask Price | 140.56 EUR |
| 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 | 280,268 EUR |
| Average Sell Value | 282,491 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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