Tracker Certificate*

Symbol: 1010BC
ISIN: CH1392788332
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 80.092
Diff. absolute / % -0.25 -0.31%

Determined prices

Last Price 89.789 Volume 171
Time 13:35:05 Date 27/02/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1392788332
Valor 139278833
Symbol 1010BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
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 79.46 CHF
Last Best Ask Price 80.09 CHF
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 600
Average Sell Volume 600
Average Buy Value 47,925 CHF
Average Sell Value 48,305 CHF
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 CHF CH0002748082 - -
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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