Tracker Certificate*

Symbol: 0450BC
Underlyings: Food Beverage Basket
ISIN: CH0498086062
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 83.523
Diff. absolute / % -0.78 -0.94%

Determined prices

Last Price 82.792 Volume 2,770
Time 16:07:50 Date 03/07/2024

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: 15/07/2024

Average Spread 0.79%
Last Best Bid Price 82.87 CHF
Last Best Ask Price 83.52 CHF
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 66,564 CHF
Average Sell Value 67,092 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 92.62 CHF 16/07/24 17:30
Danone S.A. FR0000120644 58.44 EUR 16/07/24 18:02
Heineken N.V. NL0000009165 88.66 EUR 16/07/24 18:00
Unilever N.V. - -
Coca-Cola Co. US1912161007 58.685 EUR 16/07/24 18:02
Givaudan CH0010645932 4,294.00 CHF 16/07/24 17:30
PepsiCo Inc. US7134481081 150.05 EUR 16/07/24 18:02
Mondelez International Inc. US6092071058 59.67 EUR 16/07/24 18:02
Emmi AG CH0012829898 925.00 CHF 16/07/24 17:30
Barry Callebaut AG CH0009002962 1,416.00 CHF 16/07/24 17:30
Diageo Plc. GB0002374006 29.665 EUR 16/07/24 18:00
Lindt & Sprüngli AG PS CH0010570767 10,690.00 CHF 16/07/24 17:30
Pernod-Ricard S.A. FR0000120693 125.875 EUR 16/07/24 18:01
Kellanova US4878361165 - -
Symrise AG DE000SYM9999 112.825 EUR 16/07/24 18:00
Remy Cointreau S.A. FR0000130395 75.125 EUR 16/07/24 18:00
Anheuser-Busch InBev N.V. BE0974293251 54.79 EUR 16/07/24 18:01
General Mills Inc. US3703341046 57.555 EUR 16/07/24 18:02
The Hershey Company US4278661081 173.18 EUR 16/07/24 18:02
Campari S.p.A. NL0015435975 8.535 EUR 16/07/24 18:00
Kerry Group Plc. IE0004906560 78.475 EUR 16/07/24 18:00
Nissin Foods Hldgs. Co. Ltd. JP3675600005 24.60 EUR 16/07/24 18:01
Keurig Dr. Pepper Inc. US49271V1008 29.9525 EUR 16/07/24 18:02
Associated British Foods Plc. GB0006731235 29.66 EUR 16/07/24 18:00
Cash CHF CH0002748082 - -
Kraft Heinz Co. US5007541064 - -
Beyond Meat US08862E1091 6.215 EUR 16/07/24 18:02
Carlsberg AS (spons. ADRs) US1427952023 - -

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