Tracker Certificate*

Symbol: 0822BC
ISIN: CH1239747228
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
16:59:00
127.148
128.156
EUR
Volume
500
500

Performance

Closing prev. day 128.220
Diff. absolute / % -1.04 -0.81%

Determined prices

Last Price 126.248 Volume 400
Time 14:05:01 Date 06/11/2024

More Product Information

Core Data

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

market maker quality Date: 13/11/2024

Average Spread 0.79%
Last Best Bid Price 127.21 EUR
Last Best Ask Price 128.22 EUR
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 63,403 EUR
Average Sell Value 63,906 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Geberit AG CH0030170408 526.20 CHF 14/11/24 16:58
Sulzer AG CH0038388911 135.00 CHF 14/11/24 16:48
Veolia Environnement S.A. FR0000124141 28.455 EUR 14/11/24 17:13
Andritz AG AT0000730007 52.425 EUR 14/11/24 17:13
Acciona S.A. ES0125220311 113.50 EUR 14/11/24 17:13
Essential Util Rg US29670G1022 36.575 EUR 14/11/24 17:12
Kurita Water Industries Ltd. JP3270000007 38.81 EUR 14/11/24 17:12
Severn Trent Plc. GB00B1FH8J72 32.20 EUR 14/11/24 17:14
Badger Meter Inc. US0565251081 210.00 EUR 14/11/24 17:13
Pentair Inc. IE00BLS09M33 100.65 EUR 14/11/24 17:14
Beijing Enterprises Water Group Ltd. BMG0957L1090 0.265 EUR 14/11/24 17:13
Clean Harbors Inc. US1844961078 241.60 EUR 14/11/24 17:13
Woongjin Coway Co. Ltd. KR7021240007 - -
Kemira Oyi FI0009004824 19.34 EUR 14/11/24 17:13
Cash EUR EU0009656420 - -
Mueller Water Products Inc. US6247581084 23.30 EUR 14/11/24 17:14
A.O. Smith Corp. US8318652091 69.36 EUR 14/11/24 17:13
Hitachi Zosen Corp. JP3789000001 5.6975 EUR 14/11/24 17:12
Reliance Worldwide Corp. Ltd. AU000000RWC7 - -
EBARA JITSUGYO Co. Ltd. JP3165950001 - -
Nomura Micro Science Co. Ltd. JP3762950008 - -

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