SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.977 | ||||
Diff. absolute / % | 0.18 | +0.17% |
Last Price | 104.768 | Volume | 400 | |
Time | 15:09:35 | Date | 27/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 0.79% |
Last Best Bid Price | 102.98 EUR |
Last Best Ask Price | 103.79 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 | 121,920 EUR |
Average Sell Value | 122,886 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |