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 63.476
Diff. absolute / % 0.21 +0.33%

Determined prices

Last Price 63.476 Volume 300
Time 16:48:08 Date 15/07/2024

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: 15/07/2024

Average Spread 0.79%
Last Best Bid Price 63.54 CHF
Last Best Ask Price 64.04 CHF
Last Best Bid Volume 700
Last Best Ask Volume 1,000
Average Buy Volume 983
Average Sell Volume 1,000
Average Buy Value 62,523 CHF
Average Sell Value 64,093 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Panasonic Corp. JP3866800000 7.61 EUR 16/07/24 18:00
Air Liquide S.A. FR0000120073 162.90 EUR 16/07/24 17:59
TDK Corp. JP3538800008 65.20 EUR 16/07/24 17:57
Rohm Co. Ltd. JP3982800009 13.8425 EUR 16/07/24 17:55
Murata Manufacturing Co. Ltd. JP3914400001 21.98 EUR 16/07/24 17:59
Iberdrola S.A. ES0144580Y14 11.775 EUR 16/07/24 17:59
Plug Power Inc. US72919P2020 2.8895 EUR 16/07/24 18:00
Umicore S.A. BE0974320526 14.105 EUR 16/07/24 17:59
Samsung SDI Co. Ltd. KR7006400006 - -
BYD Co. Ltd. CNE100000296 28.375 EUR 16/07/24 17:59
Air Products & Cemicals Inc. US0091581068 245.95 EUR 16/07/24 17:59
SK Innovation Co. KR7096770003 - -
Albemarle Corp. US0126531013 87.14 EUR 16/07/24 18:00
Mineral Resources AU000000MIN4 35.66 EUR 16/07/24 18:00
NEL A.S.A. NO0010081235 0.5822 EUR 16/07/24 18:00
Ganfeng Lithium Co. CNE1000031W9 2.0495 EUR 16/07/24 17:59
Posco Chemical Co. Ltd. KR7003670007 - -
QuantumScape Corp. US74767V1098 - -
LG ENERGY SOLUTION Ltd. KR7373220003 - -
Linde Aktie Plc. IE000S9YS762 409.50 EUR 16/07/24 18:00

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