SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
16:59:00 |
127.148
|
128.156
|
EUR | |
Volume |
500
|
500
|
Closing prev. day | 128.220 | ||||
Diff. absolute / % | -1.04 | -0.81% |
Last Price | 126.248 | Volume | 400 | |
Time | 14:05:01 | Date | 06/11/2024 |
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 | 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% |