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
23.12.24
12:09:00
178.649
180.066
CHF
Volume
2,444
2,498

Performance

Closing prev. day 177.536
Diff. absolute / % 1.26 +0.71%

Determined prices

Last Price 180.209 Volume 2
Time 11:23:48 Date 23/12/2024

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: 19/12/2024

Average Spread 0.79%
Last Best Bid Price 177.69 CHF
Last Best Ask Price 179.10 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,480
Average Sell Volume 2,492
Average Buy Value 442,480 CHF
Average Sell Value 448,321 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 86.7200 CHF 23/12/24 12:08
Novartis AG CH0012005267 87.40 CHF 23/12/24 12:08
Compagnie Financière Richemont SA CH0210483332 135.55 CHF 23/12/24 12:08
UBS Group AG CH0244767585 26.94 CHF 23/12/24 12:08
Zurich Insurance Group AG CH0011075394 538.00 CHF 23/12/24 12:08
ABB CH0012221716 49.06 CHF 23/12/24 12:07
Givaudan CH0010645932 3,949.00 CHF 23/12/24 12:07
Roche AG CH0012032048 249.90 CHF 23/12/24 12:08
Logitech International SA CH0025751329 73.68 CHF 23/12/24 12:08
VAT Group CH0311864901 342.9000 CHF 23/12/24 12:08

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