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
22.11.24
12:13:00
143.851
144.992
EUR
Volume
800
800

Performance

Closing prev. day 142.666
Diff. absolute / % 1.28 +0.90%

Determined prices

Last Price 143.431 Volume 1,000
Time 10:45:50 Date 22/11/2024

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: 20/11/2024

Average Spread 0.79%
Last Best Bid Price 142.92 EUR
Last Best Ask Price 144.05 EUR
Last Best Bid Volume 1,800
Last Best Ask Volume 695
Average Buy Volume 1,800
Average Sell Volume 700
Average Buy Value 258,682 EUR
Average Sell Value 101,435 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Bayerische Motoren Werke AG DE0005190003 67.18 EUR 22/11/24 12:29
Cisco Systems Inc. US17275R1023 55.10 EUR 22/11/24 12:29
Deutsche Telekom AG DE0005557508 29.05 EUR 22/11/24 12:29
Ericsson LM (B) SE0000108656 7.637 EUR 22/11/24 12:28
Nokia OYJ FI0009000681 3.9355 EUR 22/11/24 12:29
SAP SE DE0007164600 224.425 EUR 22/11/24 12:28
Siemens AG DE0007236101 175.08 EUR 22/11/24 12:28
STMicroelectronics NL0000226223 23.2675 EUR 22/11/24 12:29
Schindler PS CH0024638196 253.6000 CHF 22/11/24 12:11
Schneider Electric S.A. FR0000121972 239.275 EUR 22/11/24 12:29
Vestas Wind Systems A/S DK0061539921 13.225 EUR 22/11/24 12:28
Veolia Environnement S.A. FR0000124141 27.955 EUR 22/11/24 12:29
Electrolux AB (B) SE0016589188 6.946 EUR 22/11/24 12:27
Visa Inc. US92826C8394 296.325 EUR 22/11/24 12:28
NextEra Energy Inc. US65339F1012 73.75 EUR 22/11/24 12:28
Tomra Systems ASA NO0005668905 12.485 EUR 22/11/24 12:28
Assa Abloy AB (B) SE0007100581 28.595 EUR 22/11/24 12:29
Atos SE FR0000051732 0.1694 EUR 22/11/24 12:28
Shimano Inc. JP3358000002 132.75 EUR 22/11/24 12:27
Alphabet Inc. (C) US02079K1079 161.85 EUR 22/11/24 12:29
KONE OYJ-B Corp. FI0009013403 48.57 EUR 22/11/24 12:29
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 29.77 EUR 22/11/24 12:28
Worldline S.A. FR0011981968 6.425 EUR 22/11/24 12:29
Alstom S.A. FR0010220475 20.835 EUR 22/11/24 12:28
Cellnex Telecom S.A. ES0105066007 32.33 EUR 22/11/24 12:28
Signify NL0011821392 21.23 EUR 22/11/24 12:29
Everbridge Inc. US29978A1043 - -
Alfen Beheer B.V. NL0012817175 11.39 EUR 22/11/24 12:28
Siemens Energy AG. DE000ENER6Y0 47.83 EUR 22/11/24 12:29

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