Tracker Zertifikat

Termsheet  
Symbol: 0768BC
Underlyings: Shining Mining CHF Basket
ISIN: CH1179764746
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

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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 98.825
Diff. absolute / % 0.55 +0.56%

Determined prices

Last Price 102.994 Volume 250
Time 16:46:35 Date 26/09/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1179764746
Valor 117976474
Symbol 0768BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 08/04/2022
Date of maturity 08/04/2025
Last trading day 31/03/2025
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 98.28 EUR
Last Best Ask Price 99.05 EUR
Last Best Bid Volume 700
Last Best Ask Volume 700
Average Buy Volume 700
Average Sell Volume 700
Average Buy Value 68,844 EUR
Average Sell Value 69,390 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Hecla Mining Co. US4227041062 5.287 EUR 22/11/24 21:55
Agnico-Eagle Mines Ltd. CA0084741085 80.99 EUR 22/11/24 22:59
Gold Fields ADR US38059T1060 14.70 EUR 22/11/24 22:58
Wheaton Precious Metals Corp. CA9628791027 61.25 EUR 22/11/24 21:56
Teck Cominco Ltd. CA8787422044 44.94 EUR 22/11/24 22:58
Pan American Silver Corp. CA6979001089 21.75 EUR 22/11/24 22:59
Fresnillo Plc. GB00B2QPKJ12 7.9725 EUR 22/11/24 22:58
SSR Mining Inc. CA7847301032 5.719 EUR 22/11/24 22:59
Perseus Mining Ltd. AU000000PRU3 1.6675 EUR 22/11/24 23:00
Glencore Plc. JE00B4T3BW64 4.6045 EUR 22/11/24 22:58
OceanGold Corp. CA6752221037 3.0605 EUR 22/11/24 23:00
Lundin Mining Corp. CA5503721063 9.725 EUR 22/11/24 23:00
Royal Gold Inc. US7802871084 142.95 EUR 22/11/24 22:59
Alamos Gold Inc. (A) CA0115321089 18.12 EUR 22/11/24 22:58
Northern Star Resources Ltd. AU000000NST8 10.802 EUR 22/11/24 23:00
B2Gold Corp. CA11777Q2099 2.799 EUR 22/11/24 23:00
Equinox Gold Corp. CA29446Y5020 5.493 EUR 22/11/24 23:00
Endeavour Mining Plc. GB00BL6K5J42 19.395 EUR 22/11/24 22:58

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