Tracker Zertifikat

Symbol: 0651BC
ISIN: CH1111715301
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 60.515
Diff. absolute / % 0.16 +0.27%

Determined prices

Last Price 60.353 Volume 600
Time 16:00:19 Date 19/11/2024

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1111715301
Valor 111171530
Symbol 0651BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/05/2021
Date of maturity 13/05/2026
Last trading day 06/05/2026
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 60.27 CHF
Last Best Ask Price 60.75 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 60,416 CHF
Average Sell Value 60,896 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Panasonic Corp. JP3866800000 9.623 EUR 22/11/24 23:00
Air Liquide S.A. FR0000120073 160.65 EUR 22/11/24 22:58
TDK Corp. JP3538800008 11.72 EUR 22/11/24 23:00
Rohm Co. Ltd. JP3982800009 8.792 EUR 22/11/24 22:59
Murata Manufacturing Co. Ltd. JP3914400001 15.945 EUR 22/11/24 23:00
Iberdrola S.A. ES0144580Y14 13.6475 EUR 22/11/24 22:58
Plug Power Inc. US72919P2020 1.85 EUR 22/11/24 22:59
Umicore S.A. BE0974320526 10.325 EUR 22/11/24 22:58
Samsung SDI Co. Ltd. KR7006400006 - -
BYD Co. Ltd. CNE100000296 32.16 EUR 22/11/24 23:00
Air Products & Cemicals Inc. US0091581068 318.70 EUR 22/11/24 22:59
SK Innovation Co. KR7096770003 - -
Albemarle Corp. US0126531013 104.41 EUR 22/11/24 22:59
Mineral Resources AU000000MIN4 21.0675 EUR 22/11/24 23:00
NEL A.S.A. NO0010081235 0.2578 EUR 22/11/24 22:59
Ganfeng Lithium Co. CNE1000031W9 2.967 EUR 22/11/24 23:00
Posco Chemical Co. Ltd. KR7003670007 - -
QuantumScape Corp. US74767V1098 - -
LG ENERGY SOLUTION Ltd. KR7373220003 - -
Linde Aktie Plc. IE000S9YS762 436.50 EUR 22/11/24 22:58

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