Tracker Zertifikat

Termsheet  
Symbol: 0769BC
Underlyings: Shining Mining CHF Basket
ISIN: CH1179764753
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 104.917
Diff. absolute / % 1.18 +1.13%

Determined prices

Last Price 103.258 Volume 300
Time 13:35:42 Date 22/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1179764753
Valor 117976475
Symbol 0769BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
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: 15/07/2024

Average Spread 0.79%
Last Best Bid Price 104.92 USD
Last Best Ask Price 105.75 USD
Last Best Bid Volume 700
Last Best Ask Volume 700
Average Buy Volume 700
Average Sell Volume 700
Average Buy Value 73,325 USD
Average Sell Value 73,906 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Hecla Mining Co. US4227041062 5.77 EUR 16/07/24 22:11
Agnico-Eagle Mines Ltd. CA0084741085 70.13 EUR 16/07/24 22:10
Gold Fields ADR US38059T1060 15.50 EUR 16/07/24 22:09
Wheaton Precious Metals Corp. CA9628791027 57.02 EUR 16/07/24 22:10
Teck Cominco Ltd. CA8787422044 45.66 EUR 16/07/24 22:10
Pan American Silver Corp. CA6979001089 22.21 EUR 16/07/24 22:10
Fresnillo Plc. GB00B2QPKJ12 7.5475 EUR 16/07/24 22:09
SSR Mining Inc. CA7847301032 5.077 EUR 16/07/24 22:11
Perseus Mining Ltd. AU000000PRU3 1.7255 EUR 16/07/24 22:08
Glencore Plc. JE00B4T3BW64 5.461 EUR 16/07/24 22:09
OceanGold Corp. CA6752221037 2.5065 EUR 16/07/24 22:08
Lundin Mining Corp. CA5503721063 10.375 EUR 16/07/24 22:08
Royal Gold Inc. US7802871084 128.475 EUR 16/07/24 22:11
Alamos Gold Inc. (A) CA0115321089 16.28 EUR 16/07/24 22:09
Northern Star Resources Ltd. AU000000NST8 8.6655 EUR 16/07/24 22:08
B2Gold Corp. CA11777Q2099 2.8755 EUR 16/07/24 22:08
Equinox Gold Corp. CA29446Y5020 5.604 EUR 16/07/24 22:08
Endeavour Mining Plc. GB00BL6K5J42 21.97 EUR 16/07/24 22:09

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