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 105.529
Diff. absolute / % -0.25 -0.25%

Determined prices

Last Price - Volume -
Time - Date -

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: 30/01/2025

Average Spread 0.79%
Last Best Bid Price 105.53 CHF
Last Best Ask Price 106.37 CHF
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 600
Average Sell Volume 600
Average Buy Value 63,172 CHF
Average Sell Value 63,673 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Hitachi Ltd. JP3788600009 24.75 EUR 31/01/25 21:10
Mitsubishi Corp. JP3898400001 15.392 EUR 31/01/25 21:12
Taiwan Semiconductor Manufacturing ADR US8740391003 201.75 EUR 31/01/25 21:12
Samsung Electronics Co. Ltd. KR7005930003 - -
DBS Group Hldgs. Ltd. SG1L01001701 31.97 EUR 31/01/25 21:12
LG Chem Ltd. KR7051910008 - -
Baidu Inc. US0567521085 86.80 EUR 31/01/25 21:12
ICICI Bank ADR US45104G1040 27.70 EUR 31/01/25 21:10
Jiangxi Copper Co. Ltd. (H) CNE1000003K3 1.5175 EUR 31/01/25 21:10
HDFC Bank ADR US40415F1012 58.50 EUR 31/01/25 21:10
Reliance Industries Ltd. US7594701077 56.40 EUR 31/01/25 21:11
Tencent Hldgs. Ltd. KYG875721634 51.26 EUR 31/01/25 21:12
Tokio Marine Hldgs. Inc. JP3910660004 32.20 EUR 31/01/25 21:12
Shinhan Financial Group Co. Ltd. KR7055550008 - -
Telekomunikasi Indonesia ADR US7156841063 15.45 EUR 31/01/25 21:10
Sinopharm Group Co. CNE100000FN7 2.519 EUR 31/01/25 21:11
DiGi. Com Bhd MYL6947OO005 - -
VANECK Vectors Vietnam ETF US92189F8178 11.186 EUR 31/01/25 21:12
C.P.ALL Public Co. Ltd. TH0737010Y16 1.495 EUR 31/01/25 21:11
Minor International TH0128B10Z17 - -
Meituan KYG596691041 18.54 EUR 31/01/25 21:11
MINISO Group Holding KYG6180F1081 5.625 EUR 31/01/25 21:12
Philippine Long Distance Telephone Co. (spons. ADRs) US69344D4088 21.80 EUR 31/01/25 21:11

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