SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 196.788 | ||||
Diff. absolute / % | -0.44 | -0.22% |
Last Price | 196.788 | Volume | 31 | |
Time | 15:48:55 | Date | 13/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |