Tracker Zertifikat

Symbol: 0651BC
ISIN: CH1111715301
Issuer:
Banque Cantonale Vaudoise
Trade

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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 59.740
Diff. absolute / % 0.24 +0.40%

Determined prices

Last Price 60.610 Volume 115
Time 11:19:39 Date 28/01/2025

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1111715301
Valor 111171530
Symbol 0651BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/05/2021
Date of maturity 13/05/2026
Last trading day 06/05/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 04/02/2025

Average Spread 0.79%
Last Best Bid Price 59.74 CHF
Last Best Ask Price 60.21 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 59,490 CHF
Average Sell Value 59,962 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Panasonic Corp. JP3866800000 10.7625 EUR 05/02/25 22:59
Air Liquide S.A. FR0000120073 168.11 EUR 05/02/25 23:00
TDK Corp. JP3538800008 10.4225 EUR 05/02/25 22:59
Rohm Co. Ltd. JP3982800009 9.252 EUR 05/02/25 23:00
Murata Manufacturing Co. Ltd. JP3914400001 15.3725 EUR 05/02/25 22:59
Iberdrola S.A. ES0144580Y14 13.7575 EUR 05/02/25 23:00
Plug Power Inc. US72919P2020 1.82 EUR 05/02/25 22:59
Umicore S.A. BE0974320526 9.7275 EUR 05/02/25 23:00
Samsung SDI Co. Ltd. KR7006400006 - -
BYD Co. Ltd. CNE100000296 35.05 EUR 05/02/25 22:59
Air Products & Cemicals Inc. US0091581068 320.25 EUR 05/02/25 22:58
SK Innovation Co. KR7096770003 - -
Albemarle Corp. US0126531013 77.05 EUR 05/02/25 22:59
Mineral Resources AU000000MIN4 20.905 EUR 05/02/25 22:59
NEL A.S.A. NO0010081235 0.198 EUR 05/02/25 22:59
Ganfeng Lithium Co. CNE1000031W9 2.4375 EUR 05/02/25 22:59
Posco Chemical Co. Ltd. KR7003670007 - -
QuantumScape Corp. US74767V1098 - -
LG ENERGY SOLUTION Ltd. KR7373220003 - -
Linde Aktie Plc. IE000S9YS762 436.20 EUR 05/02/25 22:58

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