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 99.329
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.215 Volume 250
Time 15:20:26 Date 14/11/2024

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: 20/11/2024

Average Spread 0.79%
Last Best Bid Price 98.55 CHF
Last Best Ask Price 99.33 CHF
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 79,173 CHF
Average Sell Value 79,801 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 93.68 CHF 22/11/24 17:30
Sika AG CH0418792922 231.40 CHF 22/11/24 17:30
Zurich Insurance Group AG CH0011075394 553.00 CHF 22/11/24 17:30
Roche AG CH0012032048 254.30 CHF 22/11/24 17:30
Geberit AG CH0030170408 526.8000 CHF 22/11/24 17:30
Tecan Group AG CH0012100191 210.00 CHF 22/11/24 17:30
Basilea Pharmaceutica AG CH0011432447 41.3000 CHF 22/11/24 17:30
Swissquote Group Hldg. S.A. CH0010675863 337.4000 CHF 22/11/24 17:30
Vaudoise Assurances Hldg. S.A. CH0021545667 469.00 CHF 22/11/24 17:30
Orior AG CH0111677362 38.25 CHF 22/11/24 17:30
Cash CHF CH0002748082 - -
Alcon CH0432492467 76.68 CHF 22/11/24 17:30
Stadler Rail AG CH0002178181 18.96 CHF 22/11/24 17:30
Relief Therapeutics Hldg. AG CH0100191136 5.00 CHF 22/11/24 17:30

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