Tracker Certificate*

Symbol: 1020BC
ISIN: CH1396017175
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 80.327
Diff. absolute / % -0.35 -0.44%

Determined prices

Last Price 98.011 Volume 100
Time 16:13:24 Date 29/01/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1396017175
Valor 139601717
Symbol 1020BC
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 78.86 CHF
Last Best Ask Price 79.49 CHF
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 600
Average Sell Volume 600
Average Buy Value 47,651 CHF
Average Sell Value 48,029 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Korea Electric Power Corp. KR7015760002 - -
Cameco Corp. CA13321L1085 38.98 EUR 15/03/25 13:04
Engie S.A. FR0010208488 17.3375 EUR 15/03/25 13:04
Paladin FPO AU000000PDN8 3.77 EUR 15/03/25 13:04
Babcock & Wilcox Co. US05605H1005 90.34 EUR 15/03/25 13:04
Cash CHF CH0002748082 - -
Uranium Energy Corp. US9168961038 4.662 EUR 15/03/25 13:02
Yellow Cake Plc. ORD JE00BF50RG45 5.13 EUR 15/03/25 13:04
Sprott Physical Uranium Trust CA85210A1049 - -
Nuscale Power Corp. US67079K1007 - -
AECON GROUP CA00762V1094 11.35 EUR 15/03/25 13:02
Silex Systems Ltd. AU000000SLX4 2.24 EUR 15/03/25 13:02
Centrus Energy a Aktie US15643U1043 69.85 EUR 15/03/25 13:04
Constellation Energy Aktie US21037T1097 197.35 EUR 15/03/25 13:04

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