Tracker Certificate*

Symbol: EMABT2
ISIN: CH0275543327
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 229.870
Diff. absolute / % -2.03 -0.90%

Determined prices

Last Price 229.870 Volume 55
Time 09:41:52 Date 22/11/2024

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: 20/11/2024

Average Spread 0.79%
Last Best Bid Price 227.61 EUR
Last Best Ask Price 229.42 EUR
Last Best Bid Volume 1,550
Last Best Ask Volume 2,000
Average Buy Volume 1,585
Average Sell Volume 2,000
Average Buy Value 361,772 EUR
Average Sell Value 460,036 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 10.91 CHF 22/11/24 17:18
Compagnie Financière Richemont SA CH0210483332 118.50 CHF 22/11/24 17:19
UBS Group AG CH0244767585 28.32 CHF 22/11/24 17:19
Nokia OYJ FI0009000681 4.022 EUR 22/11/24 22:59
Smith & Nephew Plc. GB0009223206 12.0125 EUR 22/11/24 22:58
ITV Plc. GB0033986497 0.7957 EUR 22/11/24 22:58
Imperial Brands PLC GB0004544929 30.60 EUR 22/11/24 22:58
Lindt & Sprüngli AG PS CH0010570767 10,010.00 CHF 22/11/24 17:18
Burberry Group Plc. GB0031743007 10.7975 EUR 22/11/24 22:58
Sage Group Plc. GB00B8C3BL03 15.5725 EUR 22/11/24 22:58
Spectris Plc. GB0003308607 30.70 EUR 22/11/24 22:58
Arkema S.A. FR0010313833 75.15 EUR 22/11/24 22:58
Meggitt Plc. GB0005758098 - -
GN Store Nord A/S DK0010272632 18.1425 EUR 22/11/24 22:59
Swedisch Match AB SE0000310336 - -
Salvatore Ferragamo S.p.A. IT0004712375 5.6725 EUR 22/11/24 22:58
IMI Plc. GB00BGLP8L22 21.20 EUR 22/11/24 22:59
Moncler S.p.A IT0004965148 46.67 EUR 22/11/24 22:58
Smurfit Kappa Group Plc. IE00B1RR8406 - -
Hexagon AB SE0000103699 7.977 EUR 22/11/24 22:59
Cash EUR EU0009656420 - -
Royal UNIBREW A-S DK0060634707 70.95 EUR 22/11/24 22:59
Worldline S.A. FR0011981968 6.246 EUR 22/11/24 22:58
IG Group Plc. GB00B06QFB75 11.345 EUR 22/11/24 22:58
Nexi Capital IT0005366767 5.32 EUR 22/11/24 22:58

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