SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
31.10.24
15:02:00 |
101.016
|
101.817
|
USD | |
Volume |
800
|
800
|
Closing prev. day | 102.966 | ||||
Diff. absolute / % | -1.95 | -1.89% |
Last Price | 100.277 | Volume | 7,500 | |
Time | 16:22:20 | Date | 29/08/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 0.79% |
Last Best Bid Price | 102.85 USD |
Last Best Ask Price | 103.67 USD |
Last Best Bid Volume | 800 |
Last Best Ask Volume | 800 |
Average Buy Volume | 800 |
Average Sell Volume | 800 |
Average Buy Value | 82,240 USD |
Average Sell Value | 82,893 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |