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Tracker Certificate*
Symbol:
0948BC
ISIN:
CH1346966075
Issuer:
Banque Cantonale Vaudoise
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 | 104.139 | ||||
| Diff. absolute / % | -1.22 | -1.17% | |||
Determined prices
| Last Price | 99.800 | Volume | 5,250 | |
| Time | 15:46:58 | Date | 30/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH1346966075 |
| Valor | 134696607 |
| Symbol | 0948BC |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 103.94 USD |
| Last Best Ask Price | 104.77 USD |
| Last Best Bid Volume | 600 |
| Last Best Ask Volume | 600 |
| Average Buy Volume | 600 |
| Average Sell Volume | 600 |
| Average Buy Value | 61,940 USD |
| Average Sell Value | 62,431 USD |
| Spreads Availability Ratio | 96.40% |
| Quote Availability | 96.40% |
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