SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:41:00 |
129.669
|
130.697
|
CHF | |
Volume |
600
|
600
|
Closing prev. day | 129.771 | ||||
Diff. absolute / % | -0.53 | -0.41% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | CERTIFICAT TRACKER |
ISIN | CH1303285634 |
Valor | 130328563 |
Symbol | RCYLBC |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/11/2023 |
Date of maturity | 20/11/2025 |
Last trading day | 13/11/2025 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Cantonale Vaudoise |
Average Spread | 0.79% |
Last Best Bid Price | 128.56 CHF |
Last Best Ask Price | 129.58 CHF |
Last Best Bid Volume | 600 |
Last Best Ask Volume | 600 |
Average Buy Volume | 600 |
Average Sell Volume | 600 |
Average Buy Value | 77,220 CHF |
Average Sell Value | 77,833 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |