SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.220 | ||||
Diff. absolute / % | -0.25 | -0.25% |
Last Price | 106.952 | Volume | 600 | |
Time | 15:31:23 | Date | 01/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | CERTIFICAT TRACKER |
ISIN | CH1243997454 |
Valor | 124399745 |
Symbol | ASCHBC |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/01/2023 |
Date of maturity | 26/01/2026 |
Last trading day | 16/01/2026 |
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 | 103.47 CHF |
Last Best Ask Price | 104.30 CHF |
Last Best Bid Volume | 600 |
Last Best Ask Volume | 600 |
Average Buy Volume | 600 |
Average Sell Volume | 600 |
Average Buy Value | 62,104 CHF |
Average Sell Value | 62,596 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |