SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
05.02.25
13:30:00 |
127.836
|
128.850
|
EUR | |
Volume |
600
|
600
|
Closing prev. day | 128.411 | ||||
Diff. absolute / % | -0.56 | -0.44% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1192458334 |
Valor | 119245833 |
Symbol | 0780BC |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
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 | 127.40 EUR |
Last Best Ask Price | 128.41 EUR |
Last Best Bid Volume | 600 |
Last Best Ask Volume | 600 |
Average Buy Volume | 600 |
Average Sell Volume | 600 |
Average Buy Value | 76,783 EUR |
Average Sell Value | 77,391 EUR |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |