SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.786 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 104.398 | Volume | 10 | |
Time | 09:34:09 | Date | 21/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 0.79% |
Last Best Bid Price | 95.03 CHF |
Last Best Ask Price | 95.79 CHF |
Last Best Bid Volume | 800 |
Last Best Ask Volume | 800 |
Average Buy Volume | 800 |
Average Sell Volume | 800 |
Average Buy Value | 75,976 CHF |
Average Sell Value | 76,578 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |