CERTIFICAT TRACKER

Termsheet  
Symbol: ESPCS2
Underlyings: ESPCS2 Basket
ISIN: CH0243159628
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
11:30:00
227.822
229.629
EUR
Volume
2,000
2,000

Performance

Closing prev. day 230.391
Diff. absolute / % -2.51 -1.09%

Determined prices

Last Price 230.391 Volume 130
Time 16:51:23 Date 15/07/2024

More Product Information

Details Underlying Information & Tools

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 92.64 CHF 16/07/24 11:29
Novartis AG CH0012005267 98.68 CHF 16/07/24 11:29
Swiss Life Hldg. N CH0014852781 672.60 CHF 16/07/24 11:28
Adidas AG DE000A1EWWW0 226.35 EUR 16/07/24 11:43
Allianz SE DE0008404005 263.45 EUR 16/07/24 11:43
Ericsson LM (B) SE0000108656 6.111 EUR 16/07/24 11:44
LVMH Moet Hennessy Louis Vuitton FR0000121014 696.65 EUR 16/07/24 11:44
Vivendi S.A. FR0000127771 11.0275 EUR 16/07/24 11:44
BNP Paribas S.A. FR0000131104 62.245 EUR 16/07/24 11:44
STMicroelectronics NL0000226223 38.7575 EUR 16/07/24 11:44
Roche AG CH0012032048 256.7000 CHF 16/07/24 11:29
Logitech International SA CH0025751329 81.68 CHF 16/07/24 11:29
Airbus SE NL0000235190 132.70 EUR 16/07/24 11:44
Rio Tinto Plc. GB0007188757 60.29 EUR 16/07/24 11:44
Michelin S.A. FR001400AJ45 34.835 EUR 16/07/24 11:44
Moeller-Maersk A\S (B) DK0010244508 1,484.25 EUR 16/07/24 11:43
Diageo Plc. GB0002374006 29.6225 EUR 16/07/24 11:44
Partners Group Hldg. AG CH0024608827 1,237.00 CHF 16/07/24 11:27
Hermès International S.A. FR0000052292 2,099.50 EUR 16/07/24 11:44
Pernod-Ricard S.A. FR0000120693 126.25 EUR 16/07/24 11:43
Ahold Delhaize N.V. NL0011794037 28.575 EUR 16/07/24 11:44
ASML Hldg. N.V. NL0010273215 983.25 EUR 16/07/24 11:44
Eiffage S.A. FR0000130452 91.95 EUR 16/07/24 11:44
SR.Teleperformance S.A. FR0000051807 111.75 EUR 16/07/24 11:44
Legrand S.A. FR0010307819 95.04 EUR 16/07/24 11:44
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 28.60 EUR 16/07/24 11:43
Ferrari N.V. NL0011585146 390.65 EUR 16/07/24 11:44
Epiroc AB SE0011166933 18.2975 EUR 16/07/24 11:44
Valmet Corp. FI4000074984 26.655 EUR 16/07/24 11:44

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