Tracker Certificate*

Symbol: 0450BC
Underlyings: Food Beverage Basket
ISIN: CH0498086062
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 76.520
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 76.574 Volume 25
Time 15:44:55 Date 19/11/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0498086062
Valor 49808606
Symbol 0450BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2019
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 75.92 CHF
Last Best Ask Price 76.52 CHF
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 60,801 CHF
Average Sell Value 61,283 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 76.3600 CHF 22/11/24 17:19
Danone S.A. FR0000120644 65.65 EUR 22/11/24 22:58
Heineken N.V. NL0000009165 71.12 EUR 22/11/24 22:58
Unilever N.V. - -
Coca-Cola Co. US1912161007 61.37 EUR 22/11/24 22:59
Givaudan CH0010645932 3,936.00 CHF 22/11/24 17:19
PepsiCo Inc. US7134481081 155.40 EUR 22/11/24 22:59
Mondelez International Inc. US6092071058 61.89 EUR 22/11/24 22:59
Emmi AG CH0012829898 790.00 CHF 22/11/24 17:10
Barry Callebaut AG CH0009002962 1,345.00 CHF 22/11/24 17:19
Diageo Plc. GB0002374006 29.11 EUR 22/11/24 22:58
Lindt & Sprüngli AG PS CH0010570767 10,010.00 CHF 22/11/24 17:18
Pernod-Ricard S.A. FR0000120693 107.45 EUR 22/11/24 21:58
Kellanova US4878361165 - -
Symrise AG DE000SYM9999 106.175 EUR 22/11/24 22:58
Remy Cointreau S.A. FR0000130395 55.90 EUR 22/11/24 22:58
Anheuser-Busch InBev N.V. BE0974293251 52.56 EUR 22/11/24 22:58
General Mills Inc. US3703341046 62.435 EUR 22/11/24 22:59
The Hershey Company US4278661081 167.41 EUR 22/11/24 22:59
Campari S.p.A. NL0015435975 5.639 EUR 22/11/24 22:58
Kerry Group Plc. IE0004906560 88.30 EUR 22/11/24 22:58
Nissin Foods Hldgs. Co. Ltd. JP3675600005 23.80 EUR 22/11/24 22:58
Keurig Dr. Pepper Inc. US49271V1008 31.51 EUR 22/11/24 22:59
Associated British Foods Plc. GB0006731235 26.66 EUR 22/11/24 22:58
Cash CHF CH0002748082 - -
Kraft Heinz Co. US5007541064 30.51 EUR 22/11/24 22:59
Beyond Meat US08862E1091 4.69 EUR 22/11/24 22:59
Carlsberg AS (spons. ADRs) US1427952023 - -

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