SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.139 | ||||
Diff. absolute / % | -1.22 | -1.17% |
Last Price | 99.800 | Volume | 5,250 | |
Time | 15:46:58 | Date | 30/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH1346966075 |
Valor | 134696607 |
Symbol | 0948BC |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 29/05/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Cantonale Vaudoise |
Average Spread | 0.79% |
Last Best Bid Price | 103.94 USD |
Last Best Ask Price | 104.77 USD |
Last Best Bid Volume | 600 |
Last Best Ask Volume | 600 |
Average Buy Volume | 600 |
Average Sell Volume | 600 |
Average Buy Value | 61,940 USD |
Average Sell Value | 62,431 USD |
Spreads Availability Ratio | 96.40% |
Quote Availability | 96.40% |