SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 302.064 | ||||
Diff. absolute / % | -3.01 | -0.99% |
Last Price | 305.076 | Volume | 200 | |
Time | 10:43:40 | Date | 29/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 0.79% |
Last Best Bid Price | 299.69 USD |
Last Best Ask Price | 302.06 USD |
Last Best Bid Volume | 300 |
Last Best Ask Volume | 300 |
Average Buy Volume | 300 |
Average Sell Volume | 300 |
Average Buy Value | 90,100 USD |
Average Sell Value | 90,814 USD |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |