Tracker Certificate*

Symbol: 0733BC
ISIN: CH1153108886
Issuer:
Banque Cantonale Vaudoise
Trade

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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 146.413
Diff. absolute / % -0.43 -0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1153108886
Valor 115310888
Symbol 0733BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 17/12/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 19/12/2024

Average Spread 0.79%
Last Best Bid Price 145.69 USD
Last Best Ask Price 146.85 USD
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 291,757 USD
Average Sell Value 294,071 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 294.80 EUR 23/12/24 19:13
AXA S.A. FR0000120628 33.75 EUR 23/12/24 19:13
L'Oréal S.A. FR0000120321 339.525 EUR 23/12/24 19:14
LVMH Moet Hennessy Louis Vuitton FR0000121014 631.15 EUR 23/12/24 19:11
Microsoft Corp. US5949181045 417.725 EUR 23/12/24 19:14
Repsol YPF S.A. ES0173516115 11.1325 EUR 23/12/24 19:13
Eli Lilly & Co. US5324571083 700.00 CHF 23/12/24 09:27
Johnson & Johnson US4781601046 138.52 EUR 23/12/24 19:13
JPMorgan Chase & Co. US46625H1005 228.225 EUR 23/12/24 19:14
Charles Schwab Corp. US8085131055 71.28 EUR 23/12/24 19:14
Adobe Inc. US00724F1012 430.075 EUR 23/12/24 19:14
Volkswagen AG (Vz) DE0007664039 87.02 EUR 23/12/24 19:12
Shiseido Co. Ltd. JP3351600006 16.71 EUR 23/12/24 19:11
Stora Enso OYJ FI0009005961 9.423 EUR 23/12/24 19:13
Michelin S.A. FR001400AJ45 31.865 EUR 23/12/24 19:13
Engie S.A. FR0010208488 15.03 EUR 23/12/24 19:13
Estée Lauder Co. Inc. US5184391044 71.10 EUR 23/12/24 19:12
Koninklijke DSM N.V. NL0000009827 - -
Ping An Insurance Co. of China Co. CNE1000003X6 5.716 EUR 23/12/24 19:12
MasterCard Inc. US57636Q1040 505.55 EUR 23/12/24 19:14
Macquarie Group Ltd. AU000000MQG1 133.93 EUR 23/12/24 19:14
Publicis Groupe S.A. FR0000130577 102.80 EUR 23/12/24 19:13
Novo Nordisk AS (B) DK0062498333 84.61 EUR 23/12/24 19:14
Tomra Systems ASA NO0005668905 12.54 EUR 23/12/24 19:13
ORPEA FR001400NLM4 5.3365 EUR 23/12/24 19:13
Singapore Telecommunications Ltd. SG1T75931496 2.181 EUR 23/12/24 19:12
Qantas Airways Ltd. AU000000QAN2 5.415 EUR 23/12/24 19:14
Marriott Intl. Inc. US5719032022 271.65 EUR 23/12/24 19:14
New Oriental Education & Technology Group Inc. US6475812060 60.25 EUR 23/12/24 19:13
Chipotle Mexican Grill Inc. US1696561059 59.12 EUR 23/12/24 19:14
Cash USD US9117941131 - -
TAL Education Group (A) ADR US8740801043 9.425 EUR 23/12/24 19:11
Bright Horizons Family Solutions US1091941005 103.50 EUR 23/12/24 19:12
Delivery Hero AG DE000A2E4K43 28.49 EUR 23/12/24 19:14
Recruit Hldg. Co.Ltd. JP3970300004 68.62 EUR 23/12/24 19:13

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