Tracker Certificate*

Symbol: 0215BC
Underlyings: Smart Cities Basket
ISIN: CH0398465085
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.12.24
16:44:00
144.473
145.619
EUR
Volume
1,800
800

Performance

Closing prev. day 145.445
Diff. absolute / % -0.97 -0.67%

Determined prices

Last Price 148.361 Volume 100
Time 11:24:19 Date 09/12/2024

More Product Information

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: 19/12/2024

Average Spread 0.79%
Last Best Bid Price 144.30 EUR
Last Best Ask Price 145.45 EUR
Last Best Bid Volume 1,800
Last Best Ask Volume 800
Average Buy Volume 1,800
Average Sell Volume 800
Average Buy Value 259,834 EUR
Average Sell Value 116,398 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Bayerische Motoren Werke AG DE0005190003 76.85 EUR 23/12/24 17:00
Cisco Systems Inc. US17275R1023 55.97 EUR 23/12/24 17:01
Deutsche Telekom AG DE0005557508 28.835 EUR 23/12/24 17:01
Ericsson LM (B) SE0000108656 7.759 EUR 23/12/24 17:01
Nokia OYJ FI0009000681 4.2415 EUR 23/12/24 17:00
SAP SE DE0007164600 236.35 EUR 23/12/24 17:01
Siemens AG DE0007236101 188.44 EUR 23/12/24 17:01
STMicroelectronics NL0000226223 23.7775 EUR 23/12/24 17:01
Schindler PS CH0024638196 249.2000 CHF 23/12/24 16:46
Schneider Electric S.A. FR0000121972 238.75 EUR 23/12/24 17:01
Vestas Wind Systems A/S DK0061539921 13.2275 EUR 23/12/24 17:01
Veolia Environnement S.A. FR0000124141 26.73 EUR 23/12/24 17:01
Electrolux AB (B) SE0016589188 7.834 EUR 23/12/24 17:01
Visa Inc. US92826C8394 301.90 EUR 23/12/24 17:01
NextEra Energy Inc. US65339F1012 68.815 EUR 23/12/24 17:01
Tomra Systems ASA NO0005668905 12.545 EUR 23/12/24 17:00
Assa Abloy AB (B) SE0007100581 28.38 EUR 23/12/24 17:01
Atos SE FR0000051732 0.0023 EUR 23/12/24 16:59
Shimano Inc. JP3358000002 130.00 EUR 23/12/24 17:00
Alphabet Inc. (C) US02079K1079 185.79 EUR 23/12/24 17:01
KONE OYJ-B Corp. FI0009013403 46.695 EUR 23/12/24 17:00
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 29.21 EUR 23/12/24 17:01
Worldline S.A. FR0011981968 8.125 EUR 23/12/24 17:00
Alstom S.A. FR0010220475 21.825 EUR 23/12/24 17:00
Cellnex Telecom S.A. ES0105066007 30.275 EUR 23/12/24 17:01
Signify NL0011821392 20.97 EUR 23/12/24 16:59
Everbridge Inc. US29978A1043 - -
Alfen Beheer B.V. NL0012817175 11.4275 EUR 23/12/24 17:01
Siemens Energy AG. DE000ENER6Y0 51.04 EUR 23/12/24 17:01

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