CERTIFICAT TRACKER

Symbol: LITHBC
ISIN: CH1321194834
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 104.398
Diff. absolute / % 0.17 +0.17%

Determined prices

Last Price 104.398 Volume 10
Time 09:34:09 Date 21/11/2024

More Product Information

Core Data

Name CERTIFICAT TRACKER
ISIN CH1321194834
Valor 132119483
Symbol LITHBC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/01/2024
Date of maturity 29/01/2026
Last trading day 22/01/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 20/11/2024

Average Spread 0.79%
Last Best Bid Price 104.23 CHF
Last Best Ask Price 105.05 CHF
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 83,205 CHF
Average Sell Value 83,865 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
TDK Corp. JP3538800008 11.72 EUR 22/11/24 23:00
Samsung SDI Co. Ltd. KR7006400006 - -
Sociedad Quimica y Minera de Chile ADR US8336351056 36.55 EUR 22/11/24 22:58
Albemarle Corp. US0126531013 104.41 EUR 22/11/24 22:59
Jiangxi Ganfeng Lithium Co. CNE100000SF6 - -
EVE Energy Co. CNE100000GS4 - -
Pilbara Minerals Ltd. AU000000PLS0 1.68 EUR 22/11/24 23:00
Tianqi Lithium Industries Inc. CNE100000T32 - -
Contemporary Amperex Technology Co. Ltd. CNE100003662 - -
LG ENERGY SOLUTION Ltd. KR7373220003 - -

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