Tracker Zertifikat

Termsheet  
Symbol: 0745BC
Underlyings: Metaverse Pioneers CHF - 27.01.2025 Basket
ISIN: CH1160088642
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
13:02:00
101.929
102.737
CHF
Volume
1,200
1,200

Performance

Closing prev. day 103.367
Diff. absolute / % -1.44 -1.39%

Determined prices

Last Price 99.070 Volume 80
Time 15:46:29 Date 27/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1160088642
Valor 116008864
Symbol 0745BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2022
Date of maturity 27/01/2025
Last trading day 16/01/2025
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 102.90 CHF
Last Best Ask Price 103.72 CHF
Last Best Bid Volume 1,200
Last Best Ask Volume 1,200
Average Buy Volume 1,200
Average Sell Volume 1,200
Average Buy Value 122,613 CHF
Average Sell Value 123,586 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 164.83 EUR 16/07/24 13:55
Qualcomm Inc. US7475251036 191.09 EUR 16/07/24 13:55
Sony Corp. JP3435000009 87.31 EUR 16/07/24 13:54
Walt Disney Co. US2546871060 88.91 EUR 16/07/24 13:54
Devisen USD/CHF XC0009652816 0.89547 16/07/24 13:54
Nike Inc. US6541061031 65.725 EUR 16/07/24 13:56
Nvidia Corp. US67066G1040 117.92 EUR 16/07/24 13:55
Adobe Inc. US00724F1012 518.90 EUR 16/07/24 13:55
Devisen EUR/CHF EU0009654078 0.97612 16/07/24 13:54
Samsung Electronics Co. Ltd. KR7005930003 - -
Kering FR0000121485 311.625 EUR 16/07/24 13:55
Tencent Hldgs. Ltd. KYG875721634 44.2525 EUR 16/07/24 13:54
Devisen JPY/CHF QT0002750187 0.00566 16/07/24 13:54
Devisen HKD/CHF HK0000041217 - -
Meta Platforms Inc. US30303M1027 456.70 EUR 16/07/24 13:55
Take-Two Interactive Software Inc. US8740541094 140.91 EUR 16/07/24 13:55
NEXON Corp. Ltd. JP3758190007 19.20 EUR 16/07/24 13:55
Live Nation Entertainment US5380341090 90.30 EUR 16/07/24 13:53
JD.com KYG8208B1014 12.328 EUR 16/07/24 13:56
Unity Software Inc. US91332U1016 15.642 EUR 16/07/24 13:54
ROBLOX Corp. US7710491033 - -
Netmarble Games Aktie KR7251270005 - -
Krafton KR7259960003 - -
Pearl Abyss KR7263750002 - -
Matterpor a Aktie US5770961002 - -

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