Tracker Zertifikat

Symbol: 0651BC
ISIN: CH1111715301
Issuer:
Banque Cantonale Vaudoise
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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 59.845
Diff. absolute / % 0.98 +1.66%

Determined prices

Last Price 58.866 Volume 50
Time 11:33:46 Date 20/12/2024

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: 20/12/2024

Average Spread 0.79%
Last Best Bid Price 59.53 CHF
Last Best Ask Price 60.00 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 992
Average Sell Volume 1,000
Average Buy Value 58,470 CHF
Average Sell Value 59,422 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Panasonic Corp. JP3866800000 9.881 EUR 23/12/24 22:59
Air Liquide S.A. FR0000120073 155.02 EUR 23/12/24 22:58
TDK Corp. JP3538800008 12.20 EUR 23/12/24 22:58
Rohm Co. Ltd. JP3982800009 8.743 EUR 23/12/24 22:59
Murata Manufacturing Co. Ltd. JP3914400001 15.28 EUR 23/12/24 22:59
Iberdrola S.A. ES0144580Y14 13.1225 EUR 23/12/24 22:58
Plug Power Inc. US72919P2020 2.33 EUR 23/12/24 22:59
Umicore S.A. BE0974320526 10.175 EUR 23/12/24 22:58
Samsung SDI Co. Ltd. KR7006400006 - -
BYD Co. Ltd. CNE100000296 33.305 EUR 23/12/24 22:59
Air Products & Cemicals Inc. US0091581068 280.25 EUR 23/12/24 22:59
SK Innovation Co. KR7096770003 - -
Albemarle Corp. US0126531013 85.60 EUR 23/12/24 22:59
Mineral Resources AU000000MIN4 20.315 EUR 23/12/24 22:59
NEL A.S.A. NO0010081235 0.2508 EUR 23/12/24 22:59
Ganfeng Lithium Co. CNE1000031W9 2.551 EUR 23/12/24 22:59
Posco Chemical Co. Ltd. KR7003670007 - -
QuantumScape Corp. US74767V1098 - -
LG ENERGY SOLUTION Ltd. KR7373220003 - -
Linde Aktie Plc. IE000S9YS762 405.80 EUR 23/12/24 22:58

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