SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
11:42:00 |
223.482
|
225.255
|
EUR | |
Volume |
2,000
|
2,000
|
Closing prev. day | 222.967 | ||||
Diff. absolute / % | 0.56 | +0.25% |
Last Price | 220.942 | Volume | 50 | |
Time | 15:34:59 | Date | 13/05/2024 |
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 | 222.97 EUR |
Last Best Ask Price | 224.74 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 | 444,627 EUR |
Average Sell Value | 448,153 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |