Tracker Certificate*

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
11:57:00
135.626
136.702
CHF
Volume
2,000
2,000

Performance

Closing prev. day 135.772
Diff. absolute / % -0.15 -0.11%

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
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 20/11/2024

Average Spread 0.79%
Last Best Bid Price 134.73 CHF
Last Best Ask Price 135.80 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 272,027 CHF
Average Sell Value 274,185 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 76.26 CHF 22/11/24 11:55
SGS SA CH1256740924 86.5200 CHF 22/11/24 11:56
Roche AG CH0012032048 253.90 CHF 22/11/24 11:55
Straumann Hldg. AG CH1175448666 110.6000 CHF 22/11/24 11:55
Ems-Chemie Hldg. AG CH0016440353 631.50 CHF 22/11/24 11:31
Kardex AG CH0100837282 263.00 CHF 22/11/24 11:45
Belimo Hldg. AG CH1101098163 576.50 CHF 22/11/24 11:56
Lem Hldg. S.A. CH0022427626 765.00 CHF 22/11/24 10:53
Schindler Hldg. AG CH0024638212 247.00 CHF 22/11/24 11:50
Cash CHF CH0002748082 - -

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