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
22.11.24
12:31:00
127.650
128.662
EUR
Volume
500
500

Performance

Closing prev. day 126.768
Diff. absolute / % 0.88 +0.70%

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: 20/11/2024

Average Spread 0.79%
Last Best Bid Price 126.03 EUR
Last Best Ask Price 127.03 EUR
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 63,009 EUR
Average Sell Value 63,509 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Geberit AG CH0030170408 522.8000 CHF 22/11/24 12:30
Sulzer AG CH0038388911 127.6000 CHF 22/11/24 12:30
Veolia Environnement S.A. FR0000124141 27.955 EUR 22/11/24 12:47
Andritz AG AT0000730007 51.725 EUR 22/11/24 12:46
Acciona S.A. ES0125220311 117.50 EUR 22/11/24 12:45
Essential Util Rg US29670G1022 37.715 EUR 22/11/24 12:45
Kurita Water Industries Ltd. JP3270000007 37.33 EUR 22/11/24 12:44
Severn Trent Plc. GB00B1FH8J72 33.80 EUR 22/11/24 12:46
Badger Meter Inc. US0565251081 209.70 EUR 22/11/24 12:45
Pentair Inc. IE00BLS09M33 101.65 EUR 22/11/24 12:45
Beijing Enterprises Water Group Ltd. BMG0957L1090 0.2655 EUR 22/11/24 12:45
Clean Harbors Inc. US1844961078 239.35 EUR 22/11/24 12:45
Woongjin Coway Co. Ltd. KR7021240007 - -
Kemira Oyi FI0009004824 18.875 EUR 22/11/24 12:45
Cash EUR EU0009656420 - -
Mueller Water Products Inc. US6247581084 24.00 EUR 22/11/24 12:46
A.O. Smith Corp. US8318652091 69.92 EUR 22/11/24 12:45
Hitachi Zosen Corp. JP3789000001 5.9625 EUR 22/11/24 12:44
Reliance Worldwide Corp. Ltd. AU000000RWC7 - -
EBARA JITSUGYO Co. Ltd. JP3165950001 - -
Nomura Micro Science Co. Ltd. JP3762950008 - -

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