Tracker Certificate*

Symbol: 0620BC
Underlyings: Club Slices Basket
ISIN: CH1100966444
Issuer:
Banque Cantonale Vaudoise

Chart

    
Bid 96.119
    
Ask 96.881
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009595.59696.59797.5

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 96.917
Diff. absolute / % -0.67 -0.69%

Determined prices

Last Price 102.455 Volume 100
Time 16:56:17 Date 14/03/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1100966444
Valor 110096644
Symbol 0620BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 16/04/2025

Average Spread 0.79%
Last Best Bid Price 96.15 CHF
Last Best Ask Price 96.92 CHF
Last Best Bid Volume 633
Last Best Ask Volume 633
Average Buy Volume 633
Average Sell Volume 633
Average Buy Value 60,768 CHF
Average Sell Value 61,250 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 90.40 CHF 17/04/25 17:19
Sika AG CH0418792922 195.30 CHF 17/04/25 17:19
Zurich Insurance Group AG CH0011075394 559.60 CHF 17/04/25 17:19
Roche AG CH0012032048 255.6000 CHF 17/04/25 17:19
Geberit AG CH0030170408 550.60 CHF 17/04/25 17:19
Tecan Group AG CH0012100191 141.40 CHF 17/04/25 17:19
Basilea Pharmaceutica AG CH0011432447 41.25 CHF 17/04/25 17:19
Swissquote Group Hldg. S.A. CH0010675863 382.80 CHF 17/04/25 17:19
Vaudoise Assurances Hldg. S.A. CH0021545667 554.00 CHF 17/04/25 17:15
Orior AG CH0111677362 16.2400 CHF 17/04/25 17:31
Cash CHF CH0002748082 - -
Alcon CH0432492467 75.3800 CHF 17/04/25 17:19
Stadler Rail AG CH0002178181 20.34 CHF 17/04/25 17:31
Relief Therapeutics Hldg. AG CH0100191136 2.55 CHF 17/04/25 17:31

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