Tracker Zertifikat

Symbol: 0746BC
ISIN: CH1160088659
Issuer:
Banque Cantonale Vaudoise
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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 106.194
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 103.594 Volume 400
Time 13:30:00 Date 24/10/2024

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1160088659
Valor 116008865
Symbol 0746BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
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: 20/11/2024

Average Spread 0.79%
Last Best Bid Price 106.19 EUR
Last Best Ask Price 107.04 EUR
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 128,340 EUR
Average Sell Value 129,358 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 132.83 EUR 22/11/24 22:59
Qualcomm Inc. US7475251036 150.52 EUR 22/11/24 22:59
Sony Corp. JP3435000009 18.205 EUR 22/11/24 23:00
Walt Disney Co. US2546871060 110.94 EUR 22/11/24 22:59
Nike Inc. US6541061031 74.35 EUR 22/11/24 22:59
Nvidia Corp. US67066G1040 136.30 EUR 22/11/24 22:59
Adobe Inc. US00724F1012 491.375 EUR 22/11/24 22:59
Samsung Electronics Co. Ltd. KR7005930003 - -
Kering FR0000121485 211.00 EUR 22/11/24 22:58
Tencent Hldgs. Ltd. KYG875721634 49.1275 EUR 22/11/24 23:00
Meta Platforms Inc. US30303M1027 537.10 EUR 22/11/24 22:59
Take-Two Interactive Software Inc. US8740541094 180.64 EUR 22/11/24 22:59
NEXON Corp. Ltd. JP3758190007 13.70 EUR 22/11/24 22:58
Live Nation Entertainment US5380341090 134.675 EUR 22/11/24 22:58
JD.com KYG8208B1014 16.632 EUR 22/11/24 23:00
Unity Software Inc. US91332U1016 22.69 EUR 22/11/24 22:59
ROBLOX Corp. US7710491033 - -
Netmarble Games Aktie KR7251270005 - -
Krafton KR7259960003 - -
Pearl Abyss KR7263750002 - -
Matterpor a Aktie US5770961002 - -

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