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 226.933
Diff. absolute / % -2.03 -0.90%

Determined prices

Last Price 226.933 Volume 100
Time 17:14:16 Date 13/11/2024

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: 12/11/2024

Average Spread 0.79%
Last Best Bid Price 228.41 EUR
Last Best Ask Price 230.23 EUR
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 600
Average Sell Volume 600
Average Buy Value 137,891 EUR
Average Sell Value 138,985 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 11.13 CHF 13/11/24 17:30
Compagnie Financière Richemont SA CH0210483332 117.95 CHF 13/11/24 17:30
UBS Group AG CH0244767585 28.07 CHF 13/11/24 17:30
Nokia OYJ FI0009000681 4.1945 EUR 13/11/24 23:00
Smith & Nephew Plc. GB0009223206 11.5825 EUR 13/11/24 23:00
ITV Plc. GB0033986497 0.753 EUR 13/11/24 23:00
Imperial Brands PLC GB0004544929 28.345 EUR 13/11/24 23:00
Lindt & Sprüngli AG PS CH0010570767 10,120.00 CHF 13/11/24 17:30
Burberry Group Plc. GB0031743007 8.961 EUR 13/11/24 23:00
Sage Group Plc. GB00B8C3BL03 12.96 EUR 13/11/24 23:00
Spectris Plc. GB0003308607 30.30 EUR 13/11/24 22:58
Arkema S.A. FR0010313833 76.575 EUR 13/11/24 22:58
Meggitt Plc. GB0005758098 - -
GN Store Nord A/S DK0010272632 17.9675 EUR 13/11/24 23:00
Swedisch Match AB SE0000310336 - -
Salvatore Ferragamo S.p.A. IT0004712375 5.7125 EUR 13/11/24 22:58
IMI Plc. GB00BGLP8L22 21.00 EUR 13/11/24 22:59
Moncler S.p.A IT0004965148 46.33 EUR 13/11/24 22:58
Smurfit Kappa Group Plc. IE00B1RR8406 - -
Hexagon AB SE0000103699 8.137 EUR 13/11/24 23:00
Cash EUR EU0009656420 - -
Royal UNIBREW A-S DK0060634707 68.825 EUR 13/11/24 23:00
Worldline S.A. FR0011981968 6.295 EUR 13/11/24 22:58
IG Group Plc. GB00B06QFB75 11.125 EUR 13/11/24 23:00
Nexi Capital IT0005366767 5.527 EUR 13/11/24 22:58

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