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
16.07.24
16:06:00
152.978
154.191
USD
Volume
600
600

Performance

Closing prev. day 154.713
Diff. absolute / % -1.80 -1.16%

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: 15/07/2024

Average Spread 0.79%
Last Best Bid Price 154.36 USD
Last Best Ask Price 155.58 USD
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 600
Average Sell Volume 600
Average Buy Value 92,566 USD
Average Sell Value 93,301 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 263.05 EUR 16/07/24 16:20
AXA S.A. FR0000120628 31.91 EUR 16/07/24 16:20
L'Oréal S.A. FR0000120321 400.975 EUR 16/07/24 16:20
LVMH Moet Hennessy Louis Vuitton FR0000121014 695.55 EUR 16/07/24 16:20
Microsoft Corp. US5949181045 412.975 EUR 16/07/24 16:20
Repsol YPF S.A. ES0173516115 13.455 EUR 16/07/24 16:20
Eli Lilly & Co. US5324571083 830.00 CHF 03/07/24 09:00
Johnson & Johnson US4781601046 138.35 EUR 16/07/24 16:20
JPMorgan Chase & Co. US46625H1005 192.95 EUR 16/07/24 16:20
Charles Schwab Corp. US8085131055 64.44 EUR 16/07/24 16:20
Adobe Inc. US00724F1012 520.10 EUR 16/07/24 16:20
Volkswagen AG (Vz) DE0007664039 106.85 EUR 16/07/24 16:20
Shiseido Co. Ltd. JP3351600006 26.285 EUR 16/07/24 16:20
Stora Enso OYJ FI0009005961 12.70 EUR 16/07/24 16:19
Michelin S.A. FR001400AJ45 34.89 EUR 16/07/24 16:20
Engie S.A. FR0010208488 13.8625 EUR 16/07/24 16:20
Estée Lauder Co. Inc. US5184391044 93.10 EUR 16/07/24 16:20
Koninklijke DSM N.V. NL0000009827 - -
Ping An Insurance Co. of China Co. CNE1000003X6 4.036 EUR 16/07/24 16:20
MasterCard Inc. US57636Q1040 409.40 EUR 16/07/24 16:20
Macquarie Group Ltd. AU000000MQG1 126.56 EUR 16/07/24 16:20
Publicis Groupe S.A. FR0000130577 98.78 EUR 16/07/24 16:20
Novo Nordisk AS (B) DK0062498333 130.35 EUR 16/07/24 16:20
Tomra Systems ASA NO0005668905 12.145 EUR 16/07/24 16:20
ORPEA FR001400NLM4 12.542 EUR 16/07/24 16:20
Singapore Telecommunications Ltd. SG1T75931496 2.0585 EUR 16/07/24 16:18
Qantas Airways Ltd. AU000000QAN2 3.7855 EUR 16/07/24 16:20
Marriott Intl. Inc. US5719032022 231.125 EUR 16/07/24 16:20
New Oriental Education & Technology Group Inc. US6475811070 68.25 EUR 16/07/24 16:19
Chipotle Mexican Grill Inc. US1696561059 52.025 EUR 16/07/24 16:20
Cash USD US9117941131 - -
TAL Education Group (A) ADR US8740801043 9.30 EUR 16/07/24 16:20
Bright Horizons Family Solutions US1091941005 110.50 EUR 16/07/24 16:20
Delivery Hero AG DE000A2E4K43 20.055 EUR 16/07/24 16:20
Recruit Hldg. Co.Ltd. JP3970300004 54.31 EUR 16/07/24 16:20

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