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 91.411
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.577 Volume 150
Time 12:05:24 Date 03/12/2024

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: 19/12/2024

Average Spread 0.79%
Last Best Bid Price 90.69 CHF
Last Best Ask Price 91.41 CHF
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 600
Average Sell Volume 600
Average Buy Value 54,413 CHF
Average Sell Value 54,845 CHF
Spreads Availability Ratio 97.27%
Quote Availability 97.27%

Underlyings

Name ISIN Price Date
Korea Electric Power Corp. KR7015760002 - -
Cameco Corp. CA13321L1085 51.12 EUR 23/12/24 18:45
Engie S.A. FR0010208488 15.0175 EUR 23/12/24 18:45
Paladin FPO AU000000PDN8 4.714 EUR 23/12/24 18:45
Babcock & Wilcox Co. US05605H1005 107.35 EUR 23/12/24 18:45
Cash CHF CH0002748082 - -
National Atomic Company Kazatomprom JSC US63253R2013 35.55 EUR 23/12/24 18:44
Yellow Cake Plc. ORD JE00BF50RG45 5.89 EUR 23/12/24 18:43
Sprott Physical Uranium Trust CA85210A1049 - -
Nuscale Power Corp. US67079K1007 - -
AECON GROUP CA00762V1094 18.20 EUR 23/12/24 18:45
Silex Systems Ltd. AU000000SLX4 2.96 EUR 23/12/24 18:42
Centrus Energy a Aktie US15643U1043 64.35 EUR 23/12/24 18:43
Constellation Energy Aktie US21037T1097 219.975 EUR 23/12/24 18:45

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