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
22.11.24
11:52:00
219.997
221.742
EUR
Volume
2,330
2,500

Performance

Closing prev. day 218.585
Diff. absolute / % 1.29 +0.59%

Determined prices

Last Price 220.271 Volume 170
Time 09:41:52 Date 22/11/2024

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 76.3200 CHF 22/11/24 11:51
Novartis AG CH0012005267 92.8500 CHF 22/11/24 11:51
Swiss Life Hldg. N CH0014852781 727.00 CHF 22/11/24 11:51
Adidas AG DE000A1EWWW0 209.65 EUR 22/11/24 12:06
Allianz SE DE0008404005 289.15 EUR 22/11/24 12:06
Ericsson LM (B) SE0000108656 7.657 EUR 22/11/24 12:07
LVMH Moet Hennessy Louis Vuitton FR0000121014 575.95 EUR 22/11/24 12:07
Vivendi S.A. FR0000127771 8.597 EUR 22/11/24 12:07
BNP Paribas S.A. FR0000131104 56.735 EUR 22/11/24 12:07
STMicroelectronics NL0000226223 23.2125 EUR 22/11/24 12:07
Roche AG CH0012032048 253.90 CHF 22/11/24 11:52
Logitech International SA CH0025751329 70.6000 CHF 22/11/24 11:52
Airbus SE NL0000235190 138.24 EUR 22/11/24 12:07
Rio Tinto Plc. GB0007188757 59.455 EUR 22/11/24 12:06
Michelin S.A. FR001400AJ45 31.01 EUR 22/11/24 12:06
Moeller-Maersk A\S (B) DK0010244508 1,595.50 EUR 22/11/24 12:07
Diageo Plc. GB0002374006 28.4725 EUR 22/11/24 12:07
Partners Group Hldg. AG CH0024608827 1,250.50 CHF 22/11/24 11:50
Hermès International S.A. FR0000052292 1,989.75 EUR 22/11/24 12:07
Pernod-Ricard S.A. FR0000120693 106.50 EUR 22/11/24 12:06
Ahold Delhaize N.V. NL0011794037 32.49 EUR 22/11/24 12:06
ASML Hldg. N.V. NL0010273215 636.50 EUR 22/11/24 12:07
Eiffage S.A. FR0000130452 84.67 EUR 22/11/24 12:06
SR.Teleperformance S.A. FR0000051807 89.84 EUR 22/11/24 12:07
Legrand S.A. FR0010307819 96.25 EUR 22/11/24 12:07
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 29.795 EUR 22/11/24 12:06
Ferrari N.V. NL0011585146 411.85 EUR 22/11/24 12:07
Epiroc AB SE0011166933 16.90 EUR 22/11/24 12:06
Valmet Corp. FI4000074984 21.595 EUR 22/11/24 12:07

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