SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.587 | ||||
Diff. absolute / % | -0.89 | -0.92% |
Last Price | 103.834 | Volume | 25 | |
Time | 11:35:25 | Date | 03/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | CERTIFICAT TRACKER |
ISIN | CH1321194834 |
Valor | 132119483 |
Symbol | LITHBC |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/01/2024 |
Date of maturity | 29/01/2026 |
Last trading day | 22/01/2026 |
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 | 95.83 CHF |
Last Best Ask Price | 96.59 CHF |
Last Best Bid Volume | 600 |
Last Best Ask Volume | 600 |
Average Buy Volume | 600 |
Average Sell Volume | 600 |
Average Buy Value | 57,553 CHF |
Average Sell Value | 58,009 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |