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CERTIFICAT TRACKER
Symbol:
SMCPBC
ISIN:
CH1266284368
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:33:00 |
|
103.385
|
104.205
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 103.290 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 102.48 CHF |
| Last Best Ask Price | 103.29 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 | 103,142 CHF |
| Average Sell Value | 103,960 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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