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 102.977
Diff. absolute / % 0.18 +0.17%

Determined prices

Last Price 104.768 Volume 400
Time 15:09:35 Date 27/11/2024

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: 20/12/2024

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%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 119.24 EUR 23/12/24 21:01
Qualcomm Inc. US7475251036 151.20 EUR 23/12/24 21:01
Sony Corp. JP3435000009 20.13 EUR 23/12/24 21:00
Walt Disney Co. US2546871060 106.91 EUR 23/12/24 21:01
Nike Inc. US6541061031 73.105 EUR 23/12/24 21:01
Nvidia Corp. US67066G1040 - -
Adobe Inc. US00724F1012 428.05 EUR 23/12/24 21:01
Samsung Electronics Co. Ltd. KR7005930003 - -
Kering FR0000121485 236.25 EUR 23/12/24 21:00
Tencent Hldgs. Ltd. KYG875721634 52.15 EUR 23/12/24 20:59
Meta Platforms Inc. US30303M1027 574.60 EUR 23/12/24 21:01
Take-Two Interactive Software Inc. US8740541094 174.71 EUR 23/12/24 21:01
NEXON Corp. Ltd. JP3758190007 14.25 EUR 23/12/24 20:59
Live Nation Entertainment US5380341090 127.30 EUR 23/12/24 21:00
JD.com KYG8208B1014 17.429 EUR 23/12/24 21:01
Unity Software Inc. US91332U1016 21.355 EUR 23/12/24 21:01
ROBLOX Corp. US7710491033 - -
Netmarble Games Aktie KR7251270005 - -
Krafton KR7259960003 - -
Pearl Abyss KR7263750002 - -
Matterpor a Aktie US5770961002 - -

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