Tracker Certificate*

Termsheet  
Symbol: 0669BC
Underlyings: GKB Swiss Selects ESG Basket
ISIN: CH1119800253
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
12:13:00
182.585
184.033
CHF
Volume
2,500
2,500

Performance

Closing prev. day 179.930
Diff. absolute / % 2.69 +1.49%

Determined prices

Last Price 179.930 Volume 25
Time 10:48:20 Date 21/11/2024

More Product Information

Details Underlying Information & Tools

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: 20/11/2024

Average Spread 0.79%
Last Best Bid Price 179.48 CHF
Last Best Ask Price 180.90 CHF
Last Best Bid Volume 2,319
Last Best Ask Volume 2,500
Average Buy Volume 2,379
Average Sell Volume 2,500
Average Buy Value 429,054 CHF
Average Sell Value 454,336 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 90.12 CHF 22/11/24 12:12
Novartis AG CH0012005267 92.65 CHF 22/11/24 12:13
Compagnie Financière Richemont SA CH0210483332 117.65 CHF 22/11/24 12:12
UBS Group AG CH0244767585 28.10 CHF 22/11/24 12:12
Zurich Insurance Group AG CH0011075394 545.20 CHF 22/11/24 12:12
ABB CH0012221716 49.7200 CHF 22/11/24 12:13
Givaudan CH0010645932 3,954.00 CHF 22/11/24 12:10
Roche AG CH0012032048 253.30 CHF 22/11/24 12:13
Logitech International SA CH0025751329 70.42 CHF 22/11/24 12:12
VAT Group CH0311864901 341.7000 CHF 22/11/24 12:12

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