CERTIFICAT TRACKER

Symbol: AABIBC
ISIN: CH1363379640
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 102.465
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name CERTIFICAT TRACKER
ISIN CH1363379640
Valor 136337964
Symbol AABIBC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/07/2024
Date of maturity 25/07/2025
Last trading day 18/07/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 20/12/2024

Average Spread 0.79%
Last Best Bid Price 101.87 CHF
Last Best Ask Price 102.68 CHF
Last Best Bid Volume 120
Last Best Ask Volume 120
Average Buy Volume 120
Average Sell Volume 120
Average Buy Value 12,127 CHF
Average Sell Value 12,224 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 235.20 EUR 23/12/24 20:44
LVMH Moet Hennessy Louis Vuitton FR0000121014 629.85 EUR 23/12/24 20:42
McDonald's Corp. US5801351017 279.375 EUR 23/12/24 20:44
Coca-Cola Co. US1912161007 59.42 EUR 23/12/24 20:44
Nike Inc. US6541061031 72.92 EUR 23/12/24 20:44
Booking Holdings Inc. US09857L1089 4,854.50 EUR 23/12/24 20:44
Puma SE DE0006969603 45.24 EUR 23/12/24 20:43
Accor S.A. FR0000120404 46.61 EUR 23/12/24 20:43
Samsung Electronics GDR US7960508882 888.00 EUR 23/12/24 20:43
Hermès International S.A. FR0000052292 2,313.50 EUR 23/12/24 20:42
Visa Inc. US92826C8394 303.65 EUR 23/12/24 20:44
Air France-KLM S.A. FR001400J770 8.116 EUR 23/12/24 20:43
Takeaway.com N.V. NL0012015705 13.8825 EUR 23/12/24 20:44
Uber Technologies Inc. US90353T1007 59.695 EUR 23/12/24 20:44
AirBnB US0090661010 128.92 EUR 23/12/24 20:44

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