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Tracker Zertifikat
Symbol:
0745BC
ISIN:
CH1160088642
Issuer:
Banque Cantonale Vaudoise
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 | 99.648 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 101.758 | Volume | 152 | |
| Time | 09:26:50 | Date | 29/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 20/12/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 99.65 CHF |
| Last Best Ask Price | 100.44 CHF |
| Last Best Bid Volume | 800 |
| Last Best Ask Volume | 800 |
| Average Buy Volume | 800 |
| Average Sell Volume | 800 |
| Average Buy Value | 78,641 CHF |
| Average Sell Value | 79,265 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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