Tracker Certificate*

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

Chart

    
Bid 123.392
    
Ask 124.371
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00122.5123123.5124124.5125

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 122.338
Diff. absolute / % 1.13 +0.93%

Determined prices

Last Price 122.338 Volume 500
Time 15:23:37 Date 02/05/2025

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: 30/04/2025

Average Spread 0.79%
Last Best Bid Price 121.24 EUR
Last Best Ask Price 122.21 EUR
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 60,587 EUR
Average Sell Value 61,068 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Geberit AG CH0030170408 587.4000 CHF 05/05/25 17:30
Sulzer AG CH0038388911 143.40 CHF 05/05/25 17:30
Veolia Environnement S.A. FR0000124141 32.24 EUR 05/05/25 18:25
Andritz AG AT0000730007 61.425 EUR 05/05/25 18:23
Acciona S.A. ES0125220311 129.70 EUR 05/05/25 18:25
Essential Util Rg US29670G1022 36.12 EUR 05/05/25 18:25
Kurita Water Industries Ltd. JP3270000007 28.96 EUR 05/05/25 18:24
Severn Trent Plc. GB00B1FH8J72 32.60 EUR 05/05/25 18:22
Badger Meter Inc. US0565251081 202.80 EUR 05/05/25 18:23
Pentair Inc. IE00BLS09M33 82.62 EUR 05/05/25 18:25
Beijing Enterprises Water Group Ltd. BMG0957L1090 0.273 EUR 05/05/25 18:23
Clean Harbors Inc. US1844961078 197.70 EUR 05/05/25 18:25
Woongjin Coway Co. Ltd. KR7021240007 - -
Kemira Oyi FI0009004824 18.25 EUR 05/05/25 18:25
Cash EUR EU0009656420 - -
Mueller Water Products Inc. US6247581084 24.30 EUR 05/05/25 18:23
A.O. Smith Corp. US8318652091 60.76 EUR 05/05/25 18:25
Hitachi Zosen Corp. JP3789000001 5.735 EUR 05/05/25 18:25
Reliance Worldwide Corp. Ltd. AU000000RWC7 2.34 EUR 05/05/25 18:23
EBARA JITSUGYO Co. Ltd. JP3165950001 22.00 EUR 05/05/25 18:23
Nomura Micro Science Co. Ltd. JP3762950008 14.55 EUR 05/05/25 18:25

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