CERTIFICAT TRACKER

Symbol: ESPCS2
Underlyings: ESPCS2 Basket
ISIN: CH0243159628
Issuer:
Banque Cantonale Vaudoise
Trade

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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 218.585
Diff. absolute / % 0.62 +0.28%

Determined prices

Last Price 220.271 Volume 170
Time 09:41:52 Date 22/11/2024

More Product Information

Core Data

Name CERTIFICAT TRACKER
ISIN CH0243159628
Valor 24315962
Symbol ESPCS2
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 06/05/2014
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 26/03/2020

Average Spread 0.80%
Last Best Bid Price 136.18 EUR
Last Best Ask Price 137.27 EUR
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 264,966 EUR
Average Sell Value 267,094 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 76.3600 CHF 22/11/24 17:19
Novartis AG CH0012005267 93.7100 CHF 22/11/24 17:19
Swiss Life Hldg. N CH0014852781 732.8000 CHF 22/11/24 17:19
Adidas AG DE000A1EWWW0 214.50 EUR 22/11/24 22:08
Allianz SE DE0008404005 291.35 EUR 22/11/24 22:08
Ericsson LM (B) SE0000108656 7.779 EUR 22/11/24 22:05
LVMH Moet Hennessy Louis Vuitton FR0000121014 580.15 EUR 22/11/24 22:07
Vivendi S.A. FR0000127771 8.865 EUR 22/11/24 22:07
BNP Paribas S.A. FR0000131104 57.235 EUR 22/11/24 22:07
STMicroelectronics NL0000226223 23.525 EUR 22/11/24 22:07
Roche AG CH0012032048 254.2000 CHF 22/11/24 17:19
Logitech International SA CH0025751329 71.12 CHF 22/11/24 17:19
Airbus SE NL0000235190 138.27 EUR 22/11/24 22:05
Rio Tinto Plc. GB0007188757 60.02 EUR 22/11/24 22:07
Michelin S.A. FR001400AJ45 31.215 EUR 22/11/24 22:07
Moeller-Maersk A\S (B) DK0010244508 1,598.75 EUR 22/11/24 22:05
Diageo Plc. GB0002374006 29.11 EUR 22/11/24 22:07
Partners Group Hldg. AG CH0024608827 1,266.50 CHF 22/11/24 17:19
Hermès International S.A. FR0000052292 2,025.00 EUR 22/11/24 22:07
Pernod-Ricard S.A. FR0000120693 107.45 EUR 22/11/24 21:58
Ahold Delhaize N.V. NL0011794037 32.915 EUR 22/11/24 22:07
ASML Hldg. N.V. NL0010273215 645.55 EUR 22/11/24 22:06
Eiffage S.A. FR0000130452 84.99 EUR 22/11/24 22:07
SR.Teleperformance S.A. FR0000051807 89.78 EUR 22/11/24 22:07
Legrand S.A. FR0010307819 97.14 EUR 22/11/24 22:07
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 30.205 EUR 22/11/24 22:08
Ferrari N.V. NL0011585146 420.85 EUR 22/11/24 22:06
Epiroc AB SE0011166933 17.06 EUR 22/11/24 22:05
Valmet Corp. FI4000074984 21.805 EUR 22/11/24 22:05

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