Tracker Certificate*

Symbol: EMABT2
ISIN: CH0275543327
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 233.165
Diff. absolute / % -2.03 -0.90%

Determined prices

Last Price 233.847 Volume 100
Time 09:16:33 Date 18/12/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0275543327
Valor 27554332
Symbol EMABT2
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 02/04/2015
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 23/12/2024

Average Spread 0.79%
Last Best Bid Price 231.33 EUR
Last Best Ask Price 233.17 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 463,695 EUR
Average Sell Value 467,372 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 9.94 CHF 23/12/24 17:31
Compagnie Financière Richemont SA CH0210483332 136.1000 CHF 23/12/24 17:31
UBS Group AG CH0244767585 27.07 CHF 23/12/24 17:31
Nokia OYJ FI0009000681 4.258 EUR 23/12/24 22:59
Smith & Nephew Plc. GB0009223206 11.79 EUR 23/12/24 22:58
ITV Plc. GB0033986497 0.8758 EUR 23/12/24 22:58
Imperial Brands PLC GB0004544929 30.60 EUR 23/12/24 22:58
Lindt & Sprüngli AG PS CH0010570767 9,990.00 CHF 23/12/24 17:31
Burberry Group Plc. GB0031743007 11.76 EUR 23/12/24 22:58
Sage Group Plc. GB00B8C3BL03 15.59 EUR 23/12/24 22:58
Spectris Plc. GB0003308607 29.70 EUR 23/12/24 22:59
Arkema S.A. FR0010313833 71.00 EUR 23/12/24 22:58
Meggitt Plc. GB0005758098 - -
GN Store Nord A/S DK0010272632 17.6675 EUR 23/12/24 22:59
Swedisch Match AB SE0000310336 - -
Salvatore Ferragamo S.p.A. IT0004712375 6.6875 EUR 23/12/24 22:58
IMI Plc. GB00BGLP8L22 22.10 EUR 23/12/24 22:58
Moncler S.p.A IT0004965148 50.11 EUR 23/12/24 22:58
Smurfit Kappa Group Plc. IE00B1RR8406 - -
Hexagon AB SE0000103699 9.225 EUR 23/12/24 22:59
Cash EUR EU0009656420 - -
Royal UNIBREW A-S DK0060634707 67.775 EUR 23/12/24 22:59
Worldline S.A. FR0011981968 8.107 EUR 23/12/24 22:58
IG Group Plc. GB00B06QFB75 11.925 EUR 23/12/24 22:58
Nexi Capital IT0005366767 5.294 EUR 23/12/24 22:58

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