Tracker Certificate*

Termsheet  
Symbol: 0733BC
Underlyings: WOMEN EMPOWERMENT Basket
ISIN: CH1153108886
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
145.547
146.701
USD
Volume
2,000
2,000

Performance

Closing prev. day 146.192
Diff. absolute / % -0.59 -0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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: 20/11/2024

Average Spread 0.79%
Last Best Bid Price 145.04 USD
Last Best Ask Price 146.19 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 291,241 USD
Average Sell Value 293,551 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 289.40 EUR 22/11/24 13:15
AXA S.A. FR0000120628 33.775 EUR 22/11/24 13:15
L'Oréal S.A. FR0000120321 326.575 EUR 22/11/24 13:15
LVMH Moet Hennessy Louis Vuitton FR0000121014 575.85 EUR 22/11/24 13:15
Microsoft Corp. US5949181045 395.875 EUR 22/11/24 13:15
Repsol YPF S.A. ES0173516115 11.82 EUR 22/11/24 13:14
Eli Lilly & Co. US5324571083 660.00 CHF 22/11/24 10:28
Johnson & Johnson US4781601046 149.19 EUR 22/11/24 13:15
JPMorgan Chase & Co. US46625H1005 234.825 EUR 22/11/24 13:15
Charles Schwab Corp. US8085131055 77.495 EUR 22/11/24 13:14
Adobe Inc. US00724F1012 484.175 EUR 22/11/24 13:15
Volkswagen AG (Vz) DE0007664039 81.07 EUR 22/11/24 13:15
Shiseido Co. Ltd. JP3351600006 16.85 EUR 22/11/24 13:14
Stora Enso OYJ FI0009005961 9.288 EUR 22/11/24 13:15
Michelin S.A. FR001400AJ45 30.995 EUR 22/11/24 13:15
Engie S.A. FR0010208488 15.5325 EUR 22/11/24 13:15
Estée Lauder Co. Inc. US5184391044 64.00 EUR 22/11/24 13:13
Koninklijke DSM N.V. NL0000009827 - -
Ping An Insurance Co. of China Co. CNE1000003X6 5.465 EUR 22/11/24 13:12
MasterCard Inc. US57636Q1040 496.775 EUR 22/11/24 13:12
Macquarie Group Ltd. AU000000MQG1 144.82 EUR 22/11/24 13:13
Publicis Groupe S.A. FR0000130577 101.775 EUR 22/11/24 13:15
Novo Nordisk AS (B) DK0062498333 98.875 EUR 22/11/24 13:15
Tomra Systems ASA NO0005668905 12.435 EUR 22/11/24 13:15
ORPEA FR001400NLM4 5.2895 EUR 22/11/24 13:13
Singapore Telecommunications Ltd. SG1T75931496 2.1785 EUR 22/11/24 13:15
Qantas Airways Ltd. AU000000QAN2 5.569 EUR 22/11/24 13:14
Marriott Intl. Inc. US5719032022 271.95 EUR 22/11/24 13:15
New Oriental Education & Technology Group Inc. US6475812060 56.00 EUR 22/11/24 13:14
Chipotle Mexican Grill Inc. US1696561059 57.765 EUR 22/11/24 13:14
Cash USD US9117941131 - -
TAL Education Group (A) ADR US8740801043 9.325 EUR 22/11/24 13:14
Bright Horizons Family Solutions US1091941005 108.00 EUR 22/11/24 13:13
Delivery Hero AG DE000A2E4K43 38.16 EUR 22/11/24 13:13
Recruit Hldg. Co.Ltd. JP3970300004 60.82 EUR 22/11/24 13:14

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