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
23.12.24
12:29:00
220.726
222.477
EUR
Volume
2,500
2,500

Performance

Closing prev. day 221.793
Diff. absolute / % -1.04 -0.47%

Determined prices

Last Price 223.456 Volume 45
Time 09:16:12 Date 19/12/2024

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 74.04 CHF 23/12/24 12:30
Novartis AG CH0012005267 87.43 CHF 23/12/24 12:28
Swiss Life Hldg. N CH0014852781 694.00 CHF 23/12/24 12:27
Adidas AG DE000A1EWWW0 235.55 EUR 23/12/24 12:45
Allianz SE DE0008404005 293.95 EUR 23/12/24 12:44
Ericsson LM (B) SE0000108656 7.763 EUR 23/12/24 12:45
LVMH Moet Hennessy Louis Vuitton FR0000121014 625.25 EUR 23/12/24 12:45
Vivendi S.A. FR0000127771 2.513 EUR 23/12/24 12:45
BNP Paribas S.A. FR0000131104 57.255 EUR 23/12/24 12:45
STMicroelectronics NL0000226223 23.6475 EUR 23/12/24 12:45
Roche AG CH0012032048 250.1000 CHF 23/12/24 12:28
Logitech International SA CH0025751329 73.78 CHF 23/12/24 12:27
Airbus SE NL0000235190 153.98 EUR 23/12/24 12:45
Rio Tinto Plc. GB0007188757 56.57 EUR 23/12/24 12:21
Michelin S.A. FR001400AJ45 31.94 EUR 23/12/24 12:45
Moeller-Maersk A\S (B) DK0010244508 1,571.75 EUR 23/12/24 12:45
Diageo Plc. GB0002374006 30.115 EUR 23/12/24 12:44
Partners Group Hldg. AG CH0024608827 1,214.00 CHF 23/12/24 12:28
Hermès International S.A. FR0000052292 2,302.00 EUR 23/12/24 12:45
Pernod-Ricard S.A. FR0000120693 107.35 EUR 23/12/24 12:45
Ahold Delhaize N.V. NL0011794037 31.285 EUR 23/12/24 12:44
ASML Hldg. N.V. NL0010273215 681.75 EUR 23/12/24 12:45
Eiffage S.A. FR0000130452 82.06 EUR 23/12/24 12:43
SR.Teleperformance S.A. FR0000051807 81.74 EUR 23/12/24 12:45
Legrand S.A. FR0010307819 93.63 EUR 23/12/24 12:45
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 29.29 EUR 23/12/24 12:45
Ferrari N.V. NL0011585146 408.45 EUR 23/12/24 12:45
Epiroc AB SE0011166933 16.8375 EUR 23/12/24 12:45
Valmet Corp. FI4000074984 22.825 EUR 23/12/24 12:45

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