CERTIFICAT TRACKER

Termsheet  
Symbol: ESPCS2
Underlyings: ESPCS2 Basket
ISIN: CH0243159628
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 235.467
Diff. absolute / % 3.03 +1.30%

Determined prices

Last Price 235.467 Volume 900
Time 09:50:24 Date 08/05/2024

More Product Information

Details Underlying Information & Tools

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 94.20 CHF 08/05/24 17:31
Novartis AG CH0012005267 90.54 CHF 08/05/24 17:31
Swiss Life Hldg. N CH0014852781 639.60 CHF 08/05/24 17:31
Adidas AG DE000A1EWWW0 222.85 EUR 09/05/24 14:20
Allianz SE DE0008404005 262.05 EUR 09/05/24 14:22
Ericsson LM (B) SE0000108656 5.0075 EUR 09/05/24 14:20
LVMH Moet Hennessy Louis Vuitton FR0000121014 781.20 EUR 09/05/24 14:22
Vivendi S.A. FR0000127771 9.976 EUR 09/05/24 14:21
BNP Paribas S.A. FR0000131104 70.22 EUR 09/05/24 14:22
STMicroelectronics NL0000226223 37.5525 EUR 09/05/24 14:22
Roche AG CH0012032048 222.30 CHF 08/05/24 17:31
Logitech International SA CH0025751329 76.68 CHF 08/05/24 17:31
Airbus SE NL0000235190 161.83 EUR 09/05/24 14:22
Rio Tinto Plc. GB0007188757 64.85 EUR 09/05/24 14:21
Michelin S.A. FR001400AJ45 37.32 EUR 09/05/24 14:21
Moeller-Maersk A\S (B) DK0010244508 1,390.75 EUR 09/05/24 14:20
Diageo Plc. GB0002374006 33.06 EUR 09/05/24 14:22
Partners Group Hldg. AG CH0024608827 1,237.50 CHF 08/05/24 17:31
Hermès International S.A. FR0000052292 2,284.50 EUR 09/05/24 14:20
Pernod-Ricard S.A. FR0000120693 148.65 EUR 09/05/24 14:22
Ahold Delhaize N.V. NL0011794037 29.16 EUR 09/05/24 14:22
ASML Hldg. N.V. NL0010273215 847.20 EUR 09/05/24 14:22
Eiffage S.A. FR0000130452 104.625 EUR 09/05/24 14:21
SR.Teleperformance S.A. FR0000051807 99.43 EUR 09/05/24 14:21
Legrand S.A. FR0010307819 99.52 EUR 09/05/24 14:21
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 27.635 EUR 09/05/24 14:21
Ferrari N.V. NL0011585146 376.00 EUR 09/05/24 14:22
Epiroc AB SE0011166933 18.3075 EUR 09/05/24 14:22
Valmet Corp. FI4000074984 24.13 EUR 09/05/24 14:22

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