CERTIFICAT TRACKER

Symbol: AABFBC
ISIN: CH1303765668
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 132.181
Diff. absolute / % -2.50 -1.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name CERTIFICAT TRACKER
ISIN CH1303765668
Valor 130376566
Symbol AABFBC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 10/11/2023
Date of maturity 10/11/2026
Last trading day 03/11/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 13/03/2025

Average Spread 0.79%
Last Best Bid Price 131.14 USD
Last Best Ask Price 132.18 USD
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 105,902 USD
Average Sell Value 106,742 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Cameco Corp. CA13321L1085 38.79 EUR 14/03/25 22:59
Engie S.A. FR0010208488 17.3375 EUR 14/03/25 22:59
Doosan Heavy Industries and Construction Co. Ltd. KR7034020008 - -
Entergy Corp. US29364G1031 77.75 EUR 14/03/25 22:58
Energy Fuels Inc. CA2926717083 3.7905 EUR 14/03/25 22:59
National Atomic Company Kazatomprom JSC US63253R2013 34.00 EUR 14/03/25 22:59
Yellow Cake Plc. ORD JE00BF50RG45 5.13 EUR 14/03/25 22:59
BOSS RES FPO AU000000BOE4 1.372 EUR 14/03/25 23:00
Sprott Physical Uranium Trust CA85210A1049 - -
Nuscale Power Corp. US67079K1007 - -
Silex Systems Ltd. AU000000SLX4 2.24 EUR 14/03/25 22:58
KEPCO Engineering & Construction Aktie KR7052690005 - -
Centrus Energy a Aktie US15643U1043 69.60 EUR 14/03/25 22:59
Constellation Energy Aktie US21037T1097 197.00 EUR 14/03/25 22:59

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