CERTIFICAT TRACKER

Symbol: ASCHBC
ISIN: CH1243997454
Issuer:
Banque Cantonale Vaudoise
Trade

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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 103.220
Diff. absolute / % -0.25 -0.25%

Determined prices

Last Price 106.952 Volume 600
Time 15:31:23 Date 01/10/2024

More Product Information

Core Data

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

market maker quality Date: 20/11/2024

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%

Underlyings

Name ISIN Price Date
Hitachi Ltd. JP3788600009 23.84 EUR 22/11/24 23:00
Mitsubishi Corp. JP3898400001 16.341 EUR 22/11/24 23:00
Taiwan Semiconductor Manufacturing ADR US8740391003 182.50 EUR 22/11/24 22:58
Samsung Electronics Co. Ltd. KR7005930003 - -
DBS Group Hldgs. Ltd. SG1L01001701 30.305 EUR 22/11/24 23:00
LG Chem Ltd. KR7051910008 - -
Baidu Inc. US0567521085 77.05 EUR 22/11/24 23:00
ICICI Bank ADR US45104G1040 29.60 EUR 22/11/24 23:00
Jiangxi Copper Co. Ltd. (H) CNE1000003K3 1.5595 EUR 22/11/24 22:58
HDFC Bank ADR US40415F1012 61.75 EUR 22/11/24 23:00
Reliance Industries Ltd. US7594701077 56.90 EUR 22/11/24 23:00
Tencent Hldgs. Ltd. KYG875721634 49.1275 EUR 22/11/24 23:00
Tokio Marine Hldgs. Inc. JP3910660004 35.48 EUR 22/11/24 23:00
Shinhan Financial Group Co. Ltd. KR7055550008 - -
Telekomunikasi Indonesia ADR US7156841063 16.40 EUR 22/11/24 23:00
Sinopharm Group Co. CNE100000FN7 2.478 EUR 22/11/24 23:00
DiGi. Com Bhd MYL6947OO005 - -
VANECK Vectors Vietnam ETF US92189F8178 11.124 EUR 22/11/24 22:59
C.P.ALL Public Co. Ltd. TH0737010Y16 1.77 EUR 22/11/24 22:59
Minor International TH0128B10Z17 - -
Meituan KYG596691041 20.4025 EUR 22/11/24 23:00
MINISO Group Holding KYG6180F1081 3.95 EUR 22/11/24 22:59
Philippine Long Distance Telephone Co. (spons. ADRs) US69344D4088 21.80 EUR 22/11/24 23:00

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