SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.465 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |