Tracker Certificate*

Symbol: 1009BC
ISIN: CH1392152950
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 78.435
Diff. absolute / % -0.46 -0.58%

Determined prices

Last Price 94.557 Volume 540
Time 15:45:19 Date 17/01/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1392152950
Valor 139215295
Symbol 1009BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 08/11/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 13/03/2025

Average Spread 0.79%
Last Best Bid Price 77.82 USD
Last Best Ask Price 78.44 USD
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 62,727 USD
Average Sell Value 63,225 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Korea Electric Power Corp. KR7015760002 - -
Cameco Corp. CA13321L1085 38.79 EUR 14/03/25 22:59
Engie S.A. FR0010208488 17.3375 EUR 14/03/25 22:59
Paladin FPO AU000000PDN8 3.77 EUR 14/03/25 23:00
Babcock & Wilcox Co. US05605H1005 90.66 EUR 14/03/25 22:59
Cash USD US9117941131 - -
National Atomic Company Kazatomprom JSC US63253R2013 34.00 EUR 14/03/25 22:59
Yellow Cake Plc. ORD JE00BF50RG45 5.13 EUR 14/03/25 22:59
Sprott Physical Uranium Trust CA85210A1049 - -
Nuscale Power Corp. US67079K1007 - -
AECON GROUP CA00762V1094 11.35 EUR 14/03/25 22:59
Silex Systems Ltd. AU000000SLX4 2.24 EUR 14/03/25 22:58
Centrus Energy a Aktie US15643U1043 69.60 EUR 14/03/25 22:59
Constellation Energy Aktie US21037T1097 197.00 EUR 14/03/25 22:59

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