Tracker Certificate*

Termsheet  
Symbol: EMABT2
Underlyings: BCV European Mergers & Acquisitions Basket
ISIN: CH0275543327
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
Price Time-delayed price
15.05.24
11:42:00
223.482
225.255
EUR
Volume
2,000
2,000

Performance

Closing prev. day 222.967
Diff. absolute / % 0.56 +0.25%

Determined prices

Last Price 220.942 Volume 50
Time 15:34:59 Date 13/05/2024

More Product Information

Details Underlying Information & Tools

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: 14/05/2024

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%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 14.24 CHF 15/05/24 11:38
Compagnie Financière Richemont SA CH0210483332 135.05 CHF 15/05/24 11:40
UBS Group AG CH0244767585 27.4700 CHF 15/05/24 11:40
Nokia OYJ FI0009000681 3.633 EUR 15/05/24 11:56
Smith & Nephew Plc. GB0009223206 12.01 EUR 15/05/24 11:55
ITV Plc. GB0033986497 0.9343 EUR 15/05/24 11:56
Imperial Brands PLC GB0004544929 22.985 EUR 15/05/24 11:56
Lindt & Sprüngli AG PS CH0010570767 10,670.00 CHF 15/05/24 11:40
Burberry Group Plc. GB0031743007 13.47 EUR 15/05/24 11:56
Sage Group Plc. GB00B8C3BL03 14.045 EUR 15/05/24 11:55
Spectris Plc. GB0003308607 38.80 EUR 15/05/24 11:56
Arkema S.A. FR0010313833 99.475 EUR 15/05/24 11:56
Meggitt Plc. GB0005758098 - -
GN Store Nord A/S DK0010272632 27.42 EUR 15/05/24 11:56
Swedisch Match AB SE0000310336 - -
Salvatore Ferragamo S.p.A. IT0004712375 9.59 EUR 15/05/24 11:56
IMI Plc. GB00BGLP8L22 22.20 EUR 15/05/24 11:56
Moncler S.p.A IT0004965148 62.88 EUR 15/05/24 11:56
Smurfit Kappa Group Plc. IE00B1RR8406 44.06 EUR 15/05/24 11:56
Hexagon AB SE0000103699 10.505 EUR 15/05/24 11:56
Cash EUR EU0009656420 - -
Royal UNIBREW A-S DK0060634707 76.725 EUR 15/05/24 11:55
Worldline S.A. FR0011981968 11.5575 EUR 15/05/24 11:56
IG Group Plc. GB00B06QFB75 9.2625 EUR 15/05/24 11:55
Nexi Capital IT0005366767 6.431 EUR 15/05/24 11:56

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