Tracker Certificate*

Symbol: 1009BC
ISIN: CH1392152950
Issuer:
Banque Cantonale Vaudoise
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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 103.270
Diff. absolute / % 1.02 +1.00%

Determined prices

Last Price 104.870 Volume 2,500
Time 08:44:00 Date 22/11/2024

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: 20/11/2024

Average Spread 0.79%
Last Best Bid Price 101.55 USD
Last Best Ask Price 102.36 USD
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 81,617 USD
Average Sell Value 82,265 USD
Spreads Availability Ratio 98.05%
Quote Availability 98.05%

Underlyings

Name ISIN Price Date
Korea Electric Power Corp. KR7015760002 - -
Cameco Corp. CA13321L1085 57.90 EUR 23/11/24 10:22
Engie S.A. FR0010208488 15.415 EUR 23/11/24 10:21
Paladin FPO AU000000PDN8 5.0655 EUR 23/11/24 10:21
Babcock & Wilcox Co. US05605H1005 127.925 EUR 23/11/24 10:21
Cash USD US9117941131 - -
National Atomic Company Kazatomprom JSC US63253R2013 39.15 EUR 23/11/24 10:22
Yellow Cake Plc. ORD JE00BF50RG45 6.69 EUR 23/11/24 10:21
Sprott Physical Uranium Trust CA85210A1049 - -
Nuscale Power Corp. US67079K1007 - -
AECON GROUP CA00762V1094 20.15 EUR 23/11/24 10:22
Silex Systems Ltd. AU000000SLX4 3.77 EUR 23/11/24 10:21
Centrus Energy a Aktie US15643U1043 82.575 EUR 23/11/24 10:21
Constellation Energy Aktie US21037T1097 240.30 EUR 23/11/24 10:22

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