Tracker Certificate*

Symbol: 0822BC
ISIN: CH1239747228
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 124.069
Diff. absolute / % 0.65 +0.52%

Determined prices

Last Price 124.069 Volume 200
Time 16:57:15 Date 12/07/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1239747228
Valor 123974722
Symbol 0822BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 29/12/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 15/07/2024

Average Spread 0.79%
Last Best Bid Price 123.81 EUR
Last Best Ask Price 124.80 EUR
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 600
Average Sell Volume 600
Average Buy Value 74,247 EUR
Average Sell Value 74,836 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Geberit AG CH0030170408 558.8000 CHF 16/07/24 17:30
Veolia Environnement S.A. FR0000124141 28.595 EUR 16/07/24 22:06
Andritz AG AT0000730007 56.375 EUR 16/07/24 22:06
Acciona S.A. ES0125220311 111.45 EUR 16/07/24 22:06
Essential Util Rg US29670G1022 37.02 EUR 16/07/24 22:09
Kurita Water Industries Ltd. JP3270000007 40.54 EUR 16/07/24 22:08
Severn Trent Plc. GB00B1FH8J72 29.60 EUR 16/07/24 22:06
Badger Meter Inc. US0565251081 185.30 EUR 16/07/24 22:09
Pentair Inc. IE00BLS09M33 76.43 EUR 16/07/24 22:09
Beijing Enterprises Water Group Ltd. BMG0957L1090 0.259 EUR 16/07/24 22:08
Clean Harbors Inc. US1844961078 216.50 EUR 16/07/24 22:09
Woongjin Coway Co. Ltd. KR7021240007 - -
Kemira Oyi FI0009004824 23.43 EUR 16/07/24 22:09
Cash EUR EU0009656420 - -
Mueller Water Products Inc. US6247581084 18.55 EUR 16/07/24 22:09
A.O. Smith Corp. US8318652091 84.45 EUR 16/07/24 22:09
Hitachi Zosen Corp. JP3789000001 6.4425 EUR 16/07/24 22:08
Reliance Worldwide Corp. Ltd. AU000000RWC7 - -
Sulzer Medmix Basket DE000A3C2HQ6 - -
EBARA JITSUGYO Co. Ltd. JP3165950001 - -
Nomura Micro Science Co. Ltd. JP3762950008 - -

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