Tracker Certificate*

Termsheet  
Symbol: 0563BC
Underlyings: MGF Asia Equities I
ISIN: CH0514819603
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:27:00
103.840
104.664
CHF
Volume
1,000
1,000

Performance

Closing prev. day 105.455
Diff. absolute / % -1.58 -1.50%

Determined prices

Last Price 101.695 Volume 60
Time 11:44:54 Date 02/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0514819603
Valor 51481960
Symbol 0563BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/08/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 15/07/2024

Average Spread 0.79%
Last Best Bid Price 104.63 CHF
Last Best Ask Price 105.46 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 104,869 CHF
Average Sell Value 105,701 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Hitachi Ltd. JP3788600009 22.085 EUR 16/07/24 13:45
Panasonic Corp. JP3866800000 7.583 EUR 16/07/24 13:45
Nintendo Co. Ltd. JP3756600007 51.08 EUR 16/07/24 13:43
Tokyo Electron Ltd. JP3571400005 208.80 EUR 16/07/24 13:44
Fuji Electric Co. Ltd. JP3820000002 53.25 EUR 16/07/24 13:42
Taiwan Semiconductor Manufacturing ADR US8740391003 172.80 EUR 16/07/24 13:44
Netease.com ADR US64110W1027 85.25 EUR 16/07/24 13:43
LG Chem Ltd. KR7051910008 - -
United Microelectronics Corp. TW0002303005 - -
Baidu Inc. US0567521085 85.20 EUR 16/07/24 13:44
Samsung SDI Co. Ltd. KR7006400006 - -
Doctor Reddys Laboratories Ltd. US2561352038 73.50 EUR 16/07/24 13:44
BYD Co. Ltd. CNE100000296 28.235 EUR 16/07/24 13:44
Anta Sports Products Ltd. KYG040111059 8.7155 EUR 16/07/24 13:44
Tencent Hldgs. Ltd. KYG875721634 44.2525 EUR 16/07/24 13:45
NGK Insulators Ltd. JP3695200000 12.30 EUR 16/07/24 13:44
Sumitomo Osaka Cement Co. Ltd. JP3400900001 24.10 EUR 16/07/24 13:44
Kingsoft Corp. Ltd. KYG5264Y1089 2.60 EUR 16/07/24 13:44
MediaTek Inc. TW0002454006 - -
Vipshop Hldg. Ltd. ADS US92763W1036 12.55 EUR 16/07/24 13:45
Cash CHF CH0002748082 - -
Shenzhou International Group Ltd. KYG8087W1015 8.25 EUR 16/07/24 13:45
ENN Energy Hldg. Ltd. KYG3066L1014 7.20 EUR 16/07/24 13:45
Alibaba Group Hldg. US01609W1027 70.80 EUR 16/07/24 13:44
JD.com ADR US47215P1066 24.625 EUR 16/07/24 13:45
TAL Education Group (A) ADR US8740801043 9.475 EUR 16/07/24 13:45
Weichai Power Co. Ltd. CNE1000004L9 1.426 EUR 16/07/24 13:44
Realtek Semiconductor Corp. TW0002379005 - -
Sunny Optical Tech. Group. KYG8586D1097 6.1255 EUR 16/07/24 13:44
Longfor Properties Co. Ltd. KYG5635P1090 1.2745 EUR 16/07/24 13:43
WUXI Biologics Cayman Inc. KYG970081173 1.3035 EUR 16/07/24 13:42
Bilibili Inc. US0900401060 14.85 EUR 16/07/24 13:45
Beigene Ltd. US07725L1026 138.00 EUR 16/07/24 13:45
Meituan KYG596691041 13.826 EUR 16/07/24 13:45
Alibaba Health Information BMG0171K1018 0.3705 EUR 16/07/24 13:43
Sea Limited US81141R1005 65.45 EUR 16/07/24 13:44
PDD Holdings Inc. US7223041028 126.00 EUR 16/07/24 13:44
WuXi AppTec Co. CNE100003F19 3.34 EUR 16/07/24 13:43
Xinyi Solar Ltd. KYG9829N1025 0.445 EUR 16/07/24 13:44
JMDC Inc. JP3386690006 21.40 EUR 16/07/24 13:44
Zai Lab Ltd. US98887Q1040 16.70 EUR 16/07/24 13:45
Hua Hong Semiconductor Ltd. HK0000218211 2.77 EUR 16/07/24 13:44
Daqo New Energy Corp. US23703Q2030 14.575 EUR 16/07/24 13:43
Ganfeng Lithium Co. CNE1000031W9 2.049 EUR 16/07/24 13:44
LexinFintech Hldg. Ltd. US5288771034 1.605 EUR 16/07/24 13:45
Futu Holdings Ltd. US36118L1061 61.75 EUR 16/07/24 13:44
Yeahka Aktie KYG9835C1087 1.245 EUR 16/07/24 13:44
UP Fintech Holding Ltd. Spons ADR US91531W1062 4.26 EUR 16/07/24 13:43

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