Tracker Certificate*

Symbol: 0620BC
Underlyings: Club Slices Basket
ISIN: CH1100966444
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 97.407
Diff. absolute / % -1.94 -1.96%

Determined prices

Last Price 100.594 Volume 200
Time 16:26:42 Date 03/12/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1100966444
Valor 110096644
Symbol 0620BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 19/12/2024

Average Spread 0.79%
Last Best Bid Price 96.64 CHF
Last Best Ask Price 97.41 CHF
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 77,897 CHF
Average Sell Value 78,515 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 86.7200 CHF 20/12/24 17:30
Sika AG CH0418792922 213.2000 CHF 20/12/24 17:30
Zurich Insurance Group AG CH0011075394 533.00 CHF 20/12/24 17:30
Roche AG CH0012032048 247.40 CHF 20/12/24 17:30
Geberit AG CH0030170408 514.20 CHF 20/12/24 17:30
Tecan Group AG CH0012100191 197.50 CHF 20/12/24 17:30
Basilea Pharmaceutica AG CH0011432447 41.35 CHF 20/12/24 17:30
Swissquote Group Hldg. S.A. CH0010675863 337.4000 CHF 20/12/24 17:30
Vaudoise Assurances Hldg. S.A. CH0021545667 488.00 CHF 20/12/24 17:30
Orior AG CH0111677362 40.50 CHF 20/12/24 17:30
Cash CHF CH0002748082 - -
Alcon CH0432492467 76.0200 CHF 20/12/24 17:30
Stadler Rail AG CH0002178181 19.5800 CHF 20/12/24 17:30
Relief Therapeutics Hldg. AG CH0100191136 4.35 CHF 20/12/24 17:33

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