CERTIFICAT TRACKER

Symbol: ASCHBC
ISIN: CH1243997454
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 109.473
Diff. absolute / % -1.21 -1.10%

Determined prices

Last Price 104.519 Volume 200
Time 14:45:13 Date 04/06/2024

More Product Information

Core Data

Name CERTIFICAT TRACKER
ISIN CH1243997454
Valor 124399745
Symbol ASCHBC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/01/2023
Date of maturity 26/01/2026
Last trading day 16/01/2026
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 108.61 CHF
Last Best Ask Price 109.47 CHF
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 600
Average Sell Volume 600
Average Buy Value 65,237 CHF
Average Sell Value 65,754 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Hitachi Ltd. JP3788600009 22.10 EUR 16/07/24 21:25
Mitsubishi Corp. JP3898400001 19.623 EUR 16/07/24 21:23
Taiwan Semiconductor Manufacturing ADR US8740391003 170.60 EUR 16/07/24 21:26
Samsung Electronics Co. Ltd. KR7005930003 - -
DBS Group Hldgs. Ltd. SG1L01001701 25.73 EUR 16/07/24 21:25
LG Chem Ltd. KR7051910008 - -
Baidu Inc. US0567521085 86.35 EUR 16/07/24 21:26
ICICI Bank ADR US45104G1040 27.10 EUR 16/07/24 21:24
Jiangxi Copper Co. Ltd. (H) CNE1000003K3 1.8525 EUR 16/07/24 21:26
HDFC Bank ADR US40415F1012 55.75 EUR 16/07/24 21:24
Reliance Industries Ltd. US7594701077 69.90 EUR 16/07/24 21:24
Tencent Hldgs. Ltd. KYG875721634 44.4775 EUR 16/07/24 21:26
Tokio Marine Hldgs. Inc. JP3910660004 36.545 EUR 16/07/24 21:26
Shinhan Financial Group Co. Ltd. KR7055550008 - -
Viet Nam Dairy Products JSC ADR US92670X1037 - -
Telekomunikasi Indonesia ADR US7156841063 17.75 EUR 16/07/24 21:25
Sinopharm Group Co. CNE100000FN7 2.2845 EUR 16/07/24 21:25
DiGi. Com Bhd MYL6947OO005 - -
C.P.ALL Public Co. Ltd. TH0737010Y16 1.46 EUR 16/07/24 21:26
Minor International TH0128B10Z17 - -
Meituan KYG596691041 13.86 EUR 16/07/24 21:25
MINISO Group Holding KYG6180F1081 4.14 EUR 16/07/24 21:25
Philippine Long Distance Telephone Co. (spons. ADRs) US69344D4088 24.00 EUR 16/07/24 21:24

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