CERTIFICAT TRACKER

Symbol: 0860BC
ISIN: CH1266176515
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

    
    

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 87.850
Diff. absolute / % 1.41 +1.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name CERTIFICAT TRACKER
ISIN CH1266176515
Valor 126617651
Symbol 0860BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/05/2023
Date of maturity 05/05/2025
Last trading day 28/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 20/11/2024

Average Spread 0.79%
Last Best Bid Price 86.24 CHF
Last Best Ask Price 86.92 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 172,773 CHF
Average Sell Value 174,143 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 214.60 EUR 22/11/24 22:58
Qiagen N.V. NL0015001WM6 41.145 EUR 22/11/24 22:58
Givaudan CH0010645932 3,933.00 CHF 22/11/24 17:30
Bachem Hldg. AG CH1176493729 67.50 CHF 22/11/24 17:30
Ems-Chemie Hldg. AG CH0016440353 639.50 CHF 22/11/24 17:30
Estée Lauder Co. Inc. US5184391044 67.30 EUR 22/11/24 22:59
Anglo American Plc. GB00B1XZS820 28.415 EUR 22/11/24 22:58
ASML Hldg. N.V. NL0010273215 646.05 EUR 22/11/24 22:58
Glencore Plc. JE00B4T3BW64 4.6045 EUR 22/11/24 22:58
Lululemon Athletica Inc. US5500211090 305.00 EUR 22/11/24 22:59
Hasbro Inc. US4180561072 60.07 EUR 22/11/24 22:59
Ubisoft Entertainment S.A. FR0000054470 12.80 EUR 22/11/24 22:58
VAT Group CH0311864901 343.7000 CHF 22/11/24 17:30
Albemarle Corp. US0126531013 104.41 EUR 22/11/24 22:59
Shopify Inc. CA82509L1076 102.68 EUR 22/11/24 22:59
Moderna Inc. US60770K1079 39.50 EUR 22/11/24 22:59

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