SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:47:00 |
![]() |
124.222
|
125.207
|
EUR |
Volume |
600
|
600
|
Closing prev. day | 124.069 | ||||
Diff. absolute / % | -0.02 | -0.02% |
Last Price | 124.069 | Volume | 200 | |
Time | 16:57:15 | Date | 12/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH1239747228 |
Valor | 123974722 |
Symbol | 0822BC |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 29/12/2022 |
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 | 123.81 EUR |
Last Best Ask Price | 124.80 EUR |
Last Best Bid Volume | 600 |
Last Best Ask Volume | 600 |
Average Buy Volume | 600 |
Average Sell Volume | 600 |
Average Buy Value | 74,247 EUR |
Average Sell Value | 74,836 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |