Tracker Certificate*

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

Chart

    
Bid 93.289
    
Ask 94.029
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0092949698100

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 94.406
Diff. absolute / % -5.16 -5.22%

Determined prices

Last Price 102.455 Volume 100
Time 16:56:17 Date 14/03/2025

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: 03/04/2025

Average Spread 0.79%
Last Best Bid Price 98.13 CHF
Last Best Ask Price 98.91 CHF
Last Best Bid Volume 545
Last Best Ask Volume 545
Average Buy Volume 551
Average Sell Volume 551
Average Buy Value 54,402 CHF
Average Sell Value 54,834 CHF
Spreads Availability Ratio 97.67%
Quote Availability 97.67%

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 92.03 CHF 04/04/25 17:30
Sika AG CH0418792922 196.00 CHF 04/04/25 17:30
Zurich Insurance Group AG CH0011075394 565.4000 CHF 04/04/25 17:30
Roche AG CH0012032048 261.80 CHF 04/04/25 17:30
Geberit AG CH0030170408 531.4000 CHF 04/04/25 17:30
Tecan Group AG CH0012100191 148.40 CHF 04/04/25 17:30
Basilea Pharmaceutica AG CH0011432447 40.1500 CHF 04/04/25 17:30
Swissquote Group Hldg. S.A. CH0010675863 342.00 CHF 04/04/25 17:30
Vaudoise Assurances Hldg. S.A. CH0021545667 536.00 CHF 04/04/25 17:30
Orior AG CH0111677362 18.44 CHF 04/04/25 17:30
Cash CHF CH0002748082 - -
Alcon CH0432492467 72.8200 CHF 04/04/25 17:30
Stadler Rail AG CH0002178181 19.0600 CHF 04/04/25 17:30
Relief Therapeutics Hldg. AG CH0100191136 2.20 CHF 04/04/25 17:30

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