Tracker Certificate*

Termsheet  
Symbol: CTSEB
Underlyings: BCV Swiss Exposure Basket
ISIN: CH0270277822
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
16.07.24
13:36:00
136.693
137.777
CHF
Volume
2,000
2,000

Performance

Closing prev. day 138.366
Diff. absolute / % -1.71 -1.23%

Determined prices

Last Price 137.311 Volume 1,000
Time 09:19:11 Date 11/07/2024

More Product Information

Details Underlying Information & Tools

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: 15/07/2024

Average Spread 0.79%
Last Best Bid Price 137.28 CHF
Last Best Ask Price 138.37 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 276,719 CHF
Average Sell Value 278,914 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 92.6600 CHF 16/07/24 13:38
SGS SA CH1256740924 81.62 CHF 16/07/24 13:39
Roche AG CH0012032048 256.60 CHF 16/07/24 13:39
Straumann Hldg. AG CH1175448666 114.6000 CHF 16/07/24 13:39
Ems-Chemie Hldg. AG CH0016440353 719.00 CHF 16/07/24 13:37
Kardex AG CH0100837282 233.50 CHF 16/07/24 13:20
Belimo Hldg. AG CH1101098163 454.80 CHF 16/07/24 13:20
Lem Hldg. S.A. CH0022427626 1,380.00 CHF 16/07/24 13:34
Schindler Hldg. AG CH0024638212 225.50 CHF 16/07/24 13:22
Cash CHF CH0002748082 - -

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