Tracker Certificate*

Symbol: EMABT2
ISIN: CH0275543327
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:26:00
223.679
225.453
EUR
Volume
2,000
2,000

Performance

Closing prev. day 224.501
Diff. absolute / % -0.77 -0.34%

Determined prices

Last Price 224.501 Volume 114
Time 16:16:48 Date 15/07/2024

More Product Information

Core Data

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

market maker quality Date: 15/07/2024

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%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 14.2900 CHF 16/07/24 13:24
Compagnie Financière Richemont SA CH0210483332 138.2000 CHF 16/07/24 13:26
UBS Group AG CH0244767585 27.76 CHF 16/07/24 13:26
Nokia OYJ FI0009000681 3.5528 EUR 16/07/24 13:41
Smith & Nephew Plc. GB0009223206 12.7275 EUR 16/07/24 13:41
ITV Plc. GB0033986497 0.9975 EUR 16/07/24 13:39
Imperial Brands PLC GB0004544929 24.39 EUR 16/07/24 13:41
Lindt & Sprüngli AG PS CH0010570767 10,650.00 CHF 16/07/24 13:20
Burberry Group Plc. GB0031743007 8.619 EUR 16/07/24 13:41
Sage Group Plc. GB00B8C3BL03 12.62 EUR 16/07/24 13:39
Spectris Plc. GB0003308607 37.30 EUR 16/07/24 13:40
Arkema S.A. FR0010313833 81.575 EUR 16/07/24 13:41
Meggitt Plc. GB0005758098 - -
GN Store Nord A/S DK0010272632 24.89 EUR 16/07/24 13:39
Swedisch Match AB SE0000310336 - -
Salvatore Ferragamo S.p.A. IT0004712375 8.385 EUR 16/07/24 13:41
IMI Plc. GB00BGLP8L22 21.90 EUR 16/07/24 13:40
Moncler S.p.A IT0004965148 56.36 EUR 16/07/24 13:40
Smurfit Kappa Group Plc. IE00B1RR8406 40.995 EUR 02/07/24 09:25
Hexagon AB SE0000103699 10.215 EUR 16/07/24 13:41
Cash EUR EU0009656420 - -
Royal UNIBREW A-S DK0060634707 72.15 EUR 16/07/24 13:39
Worldline S.A. FR0011981968 10.17 EUR 16/07/24 13:41
IG Group Plc. GB00B06QFB75 10.185 EUR 16/07/24 13:41
Nexi Capital IT0005366767 5.837 EUR 16/07/24 13:40

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