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Tracker Zertifikat
Symbol:
0778BC
ISIN:
CH1192458318
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:43:00 |
|
122.478
|
123.449
|
USD |
| Volume |
800
|
800
|
||
Performance
| Closing prev. day | 123.561 | ||||
| Diff. absolute / % | -1.30 | -1.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1192458318 |
| Valor | 119245831 |
| Symbol | 0778BC |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/06/2022 |
| Date of maturity | 10/06/2025 |
| Last trading day | 30/05/2025 |
| 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 | 123.56 USD |
| Last Best Ask Price | 124.54 USD |
| Last Best Bid Volume | 800 |
| Last Best Ask Volume | 800 |
| Average Buy Volume | 800 |
| Average Sell Volume | 800 |
| Average Buy Value | 98,243 USD |
| Average Sell Value | 99,022 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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