SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
05.02.25
13:10:00 |
124.199
|
125.184
|
USD | |
Volume |
800
|
800
|
Closing prev. day | 124.012 | ||||
Diff. absolute / % | 0.19 | +0.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 0.79% |
Last Best Bid Price | 122.63 USD |
Last Best Ask Price | 123.60 USD |
Last Best Bid Volume | 800 |
Last Best Ask Volume | 800 |
Average Buy Volume | 800 |
Average Sell Volume | 800 |
Average Buy Value | 97,970 USD |
Average Sell Value | 98,747 USD |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |