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Tracker Certificate*
Symbol:
0990BC
ISIN:
CH1377078485
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 | 104.450 | ||||
| Diff. absolute / % | 0.53 | +0.51% | |||
Determined prices
| Last Price | 100.277 | Volume | 7,500 | |
| Time | 16:22:20 | Date | 29/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH1377078485 |
| Valor | 137707848 |
| Symbol | 0990BC |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/08/2024 |
| 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 | 103.13 USD |
| Last Best Ask Price | 103.94 USD |
| Last Best Bid Volume | 800 |
| Last Best Ask Volume | 800 |
| Average Buy Volume | 800 |
| Average Sell Volume | 800 |
| Average Buy Value | 82,906 USD |
| Average Sell Value | 83,564 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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