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CERTIFICAT TRACKER
Symbol:
ASCHBC
ISIN:
CH1243997454
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:39:00 |
|
108.368
|
109.227
|
CHF |
| Volume |
600
|
600
|
||
Performance
| Closing prev. day | 109.473 | ||||
| Diff. absolute / % | -1.14 | -1.04% | |||
Determined prices
| Last Price | 104.519 | Volume | 200 | |
| Time | 14:45:13 | Date | 04/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 108.61 CHF |
| Last Best Ask Price | 109.47 CHF |
| Last Best Bid Volume | 600 |
| Last Best Ask Volume | 600 |
| Average Buy Volume | 600 |
| Average Sell Volume | 600 |
| Average Buy Value | 65,237 CHF |
| Average Sell Value | 65,754 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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