Tracker Certificate*

Symbol: 1019BC
ISIN: CH1396017167
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 88.686
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1396017167
Valor 139601716
Symbol 1019BC
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: 20/12/2024

Average Spread 0.79%
Last Best Bid Price 88.41 USD
Last Best Ask Price 89.11 USD
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 70,072 USD
Average Sell Value 70,627 USD
Spreads Availability Ratio 97.85%
Quote Availability 97.85%

Underlyings

Name ISIN Price Date
Korea Electric Power Corp. KR7015760002 - -
Cameco Corp. CA13321L1085 50.99 EUR 23/12/24 19:37
Engie S.A. FR0010208488 15.0275 EUR 23/12/24 19:37
Paladin FPO AU000000PDN8 4.7105 EUR 23/12/24 19:34
Babcock & Wilcox Co. US05605H1005 107.15 EUR 23/12/24 19:37
Cash USD US9117941131 - -
Uranium Energy Corp. US9168961038 6.8895 EUR 23/12/24 19:37
Yellow Cake Plc. ORD JE00BF50RG45 5.90 EUR 23/12/24 19:34
Sprott Physical Uranium Trust CA85210A1049 - -
Nuscale Power Corp. US67079K1007 - -
AECON GROUP CA00762V1094 18.00 EUR 23/12/24 19:37
Silex Systems Ltd. AU000000SLX4 2.95 EUR 23/12/24 19:34
Centrus Energy a Aktie US15643U1043 65.125 EUR 23/12/24 19:36
Constellation Energy Aktie US21037T1097 219.80 EUR 23/12/24 19:37

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