SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.270 | ||||
Diff. absolute / % | 1.02 | +1.00% |
Last Price | 104.870 | Volume | 2,500 | |
Time | 08:44:00 | Date | 22/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH1392152950 |
Valor | 139215295 |
Symbol | 1009BC |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 08/11/2024 |
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 | 101.55 USD |
Last Best Ask Price | 102.36 USD |
Last Best Bid Volume | 800 |
Last Best Ask Volume | 800 |
Average Buy Volume | 800 |
Average Sell Volume | 800 |
Average Buy Value | 81,617 USD |
Average Sell Value | 82,265 USD |
Spreads Availability Ratio | 98.05% |
Quote Availability | 98.05% |