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 105.088
Diff. absolute / % -1.06 -1.00%

Determined prices

Last Price 105.384 Volume 500
Time 17:09:13 Date 04/02/2025

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: 28/02/2025

Average Spread 0.79%
Last Best Bid Price 103.85 CHF
Last Best Ask Price 104.68 CHF
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 82,822 CHF
Average Sell Value 83,479 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 98.92 CHF 03/03/25 17:31
Sika AG CH0418792922 231.80 CHF 03/03/25 17:31
Zurich Insurance Group AG CH0011075394 599.8000 CHF 03/03/25 17:31
Roche AG CH0012032048 302.60 CHF 03/03/25 17:31
Geberit AG CH0030170408 530.60 CHF 03/03/25 17:31
Tecan Group AG CH0012100191 196.00 CHF 03/03/25 17:31
Basilea Pharmaceutica AG CH0011432447 47.60 CHF 03/03/25 17:31
Swissquote Group Hldg. S.A. CH0010675863 380.4000 CHF 03/03/25 17:31
Vaudoise Assurances Hldg. S.A. CH0021545667 508.00 CHF 03/03/25 17:31
Orior AG CH0111677362 31.30 CHF 03/03/25 17:31
Cash CHF CH0002748082 - -
Alcon CH0432492467 84.34 CHF 03/03/25 17:31
Stadler Rail AG CH0002178181 20.85 CHF 03/03/25 17:31
Relief Therapeutics Hldg. AG CH0100191136 3.0700 CHF 03/03/25 17:31

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