SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.955 | ||||
Diff. absolute / % | -0.16 | -0.16% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | CERTIFICAT TRACKER |
ISIN | CH1266284368 |
Valor | 126628436 |
Symbol | SMCPBC |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/05/2023 |
Date of maturity | 22/05/2025 |
Last trading day | 15/05/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Cantonale Vaudoise |
Average Spread | 0.79% |
Last Best Bid Price | 101.74 CHF |
Last Best Ask Price | 102.54 CHF |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 102,000 CHF |
Average Sell Value | 102,809 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |