CERTIFICAT TRACKER

Symbol: ESPCS2
Underlyings: ESPCS2 Basket
ISIN: CH0243159628
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 218.067
Diff. absolute / % -2.23 -0.99%

Determined prices

Last Price 218.067 Volume 80
Time 17:07:26 Date 13/11/2024

More Product Information

Core Data

Name CERTIFICAT TRACKER
ISIN CH0243159628
Valor 24315962
Symbol ESPCS2
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 06/05/2014
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 26/03/2020

Average Spread 0.80%
Last Best Bid Price 136.18 EUR
Last Best Ask Price 137.27 EUR
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 264,966 EUR
Average Sell Value 267,094 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.64 CHF 13/11/24 17:19
Novartis AG CH0012005267 91.8200 CHF 13/11/24 17:19
Swiss Life Hldg. N CH0014852781 722.20 CHF 13/11/24 17:30
Adidas AG DE000A1EWWW0 216.90 EUR 13/11/24 22:59
Allianz SE DE0008404005 285.80 EUR 13/11/24 23:00
Ericsson LM (B) SE0000108656 7.499 EUR 13/11/24 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 573.15 EUR 13/11/24 22:58
Vivendi S.A. FR0000127771 8.901 EUR 13/11/24 22:58
BNP Paribas S.A. FR0000131104 59.19 EUR 13/11/24 22:58
STMicroelectronics NL0000226223 24.5275 EUR 13/11/24 22:58
Roche AG CH0012032048 263.10 CHF 13/11/24 17:30
Logitech International SA CH0025751329 68.06 CHF 13/11/24 17:30
Airbus SE NL0000235190 138.77 EUR 13/11/24 22:59
Rio Tinto Plc. GB0007188757 57.735 EUR 13/11/24 23:00
Michelin S.A. FR001400AJ45 31.09 EUR 13/11/24 22:58
Moeller-Maersk A\S (B) DK0010244508 1,496.25 EUR 13/11/24 23:00
Diageo Plc. GB0002374006 28.375 EUR 13/11/24 23:00
Partners Group Hldg. AG CH0024608827 1,216.00 CHF 13/11/24 17:30
Hermès International S.A. FR0000052292 1,996.75 EUR 13/11/24 22:58
Pernod-Ricard S.A. FR0000120693 111.65 EUR 13/11/24 23:00
Ahold Delhaize N.V. NL0011794037 32.20 EUR 13/11/24 22:58
ASML Hldg. N.V. NL0010273215 634.50 EUR 13/11/24 22:59
Eiffage S.A. FR0000130452 83.55 EUR 13/11/24 22:58
SR.Teleperformance S.A. FR0000051807 90.26 EUR 13/11/24 22:58
Legrand S.A. FR0010307819 97.90 EUR 13/11/24 22:58
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 29.03 EUR 13/11/24 22:59
Ferrari N.V. NL0011585146 416.05 EUR 13/11/24 22:59
Epiroc AB SE0011166933 17.1225 EUR 13/11/24 23:00
Valmet Corp. FI4000074984 22.925 EUR 13/11/24 23:00

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