SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:26:00 |
![]() |
223.679
|
225.453
|
EUR |
Volume |
2,000
|
2,000
|
Closing prev. day | 224.501 | ||||
Diff. absolute / % | -0.77 | -0.34% |
Last Price | 224.501 | Volume | 114 | |
Time | 16:16:48 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0275543327 |
Valor | 27554332 |
Symbol | EMABT2 |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 02/04/2015 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Cantonale Vaudoise |
Average Spread | 0.79% |
Last Best Bid Price | 224.52 EUR |
Last Best Ask Price | 226.30 EUR |
Last Best Bid Volume | 1,886 |
Last Best Ask Volume | 2,000 |
Average Buy Volume | 1,986 |
Average Sell Volume | 2,000 |
Average Buy Value | 447,696 EUR |
Average Sell Value | 454,374 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |