Tracker Certificate*

Symbol: 0669BC
ISIN: CH1119800253
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 196.788
Diff. absolute / % -0.44 -0.22%

Determined prices

Last Price 196.788 Volume 31
Time 15:48:55 Date 13/03/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1119800253
Valor 111980025
Symbol 0669BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/07/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 12/03/2025

Average Spread 0.79%
Last Best Bid Price 197.41 CHF
Last Best Ask Price 198.97 CHF
Last Best Bid Volume 6,000
Last Best Ask Volume 6,000
Average Buy Volume 6,000
Average Sell Volume 5,998
Average Buy Value 1,186,060 CHF
Average Sell Value 1,195,050 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 97.70 CHF 13/03/25 17:30
Novartis AG CH0012005267 96.93 CHF 13/03/25 17:30
Compagnie Financière Richemont SA CH0210483332 163.2000 CHF 13/03/25 17:30
UBS Group AG CH0244767585 28.0600 CHF 13/03/25 17:30
Zurich Insurance Group AG CH0011075394 602.00 CHF 13/03/25 17:30
ABB CH0012221716 48.18 CHF 13/03/25 17:30
Givaudan CH0010645932 4,054.00 CHF 13/03/25 17:30
Roche AG CH0012032048 303.10 CHF 13/03/25 17:30
Logitech International SA CH0025751329 79.34 CHF 13/03/25 17:30
VAT Group CH0311864901 337.4000 CHF 13/03/25 17:30

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