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Tracker Certificate*
Symbol:
0378BC
ISIN:
CH0470802635
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:02:00 |
|
274.194
|
276.369
|
USD |
| Volume |
2,000
|
2,000
|
||
Performance
| Closing prev. day | 276.532 | ||||
| Diff. absolute / % | -2.35 | -0.85% | |||
Determined prices
| Last Price | 278.728 | Volume | 35 | |
| Time | 15:44:32 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0470802635 |
| Valor | 47080263 |
| Symbol | 0378BC |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/04/2019 |
| 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 | 276.24 USD |
| Last Best Ask Price | 278.43 USD |
| 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 | 547,401 USD |
| Average Sell Value | 551,742 USD |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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