Tracker Certificate*

Symbol: CTSEB
ISIN: CH0270277822
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

    
    

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 136.631
Diff. absolute / % -3.08 -2.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0270277822
Valor 27027782
Symbol CTSEB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/02/2015
Date of maturity 07/01/2025
Last trading day 07/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 19/12/2024

Average Spread 0.79%
Last Best Bid Price 135.56 CHF
Last Best Ask Price 136.63 CHF
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 272,864 CHF
Average Sell Value 275,028 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 73.98 CHF 20/12/24 17:30
SGS SA CH1256740924 90.2400 CHF 20/12/24 17:30
Roche AG CH0012032048 247.40 CHF 20/12/24 17:30
Straumann Hldg. AG CH1175448666 113.8500 CHF 20/12/24 17:30
Ems-Chemie Hldg. AG CH0016440353 608.50 CHF 20/12/24 17:30
Kardex AG CH0100837282 267.50 CHF 20/12/24 17:30
Belimo Hldg. AG CH1101098163 591.00 CHF 20/12/24 17:30
Lem Hldg. S.A. CH0022427626 726.00 CHF 20/12/24 17:30
Schindler Hldg. AG CH0024638212 245.00 CHF 20/12/24 17:30
Cash CHF CH0002748082 - -

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