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Tracker Certificate*
Symbol:
0620BC
ISIN:
CH1100966444
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:05:00 |
|
103.842
|
104.666
|
CHF |
| Volume |
2,000
|
2,000
|
||
Performance
| Closing prev. day | 104.673 | ||||
| Diff. absolute / % | -0.83 | -0.79% | |||
Determined prices
| Last Price | 102.745 | Volume | 100 | |
| Time | 16:26:32 | Date | 20/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 104.18 CHF |
| Last Best Ask Price | 105.00 CHF |
| 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 | 209,122 CHF |
| Average Sell Value | 210,781 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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