SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 115.593 | ||||
Diff. absolute / % | -2.40 | -2.08% |
Last Price | 112.462 | Volume | 500 | |
Time | 11:51:07 | Date | 04/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1160088667 |
Valor | 116008866 |
Symbol | 0747BC |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 27/01/2022 |
Date of maturity | 27/01/2025 |
Last trading day | 16/01/2025 |
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 | 115.23 USD |
Last Best Ask Price | 116.15 USD |
Last Best Bid Volume | 1,200 |
Last Best Ask Volume | 1,200 |
Average Buy Volume | 1,200 |
Average Sell Volume | 1,200 |
Average Buy Value | 137,304 USD |
Average Sell Value | 138,394 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |