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 225.232
Diff. absolute / % 0.27 +0.12%

Determined prices

Last Price 224.191 Volume 75
Time 16:09:12 Date 15/05/2024

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: 16/05/2024

Average Spread 0.79%
Last Best Bid Price 224.80 EUR
Last Best Ask Price 226.58 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 449,431 EUR
Average Sell Value 452,996 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 14.42 CHF 17/05/24 17:30
Compagnie Financière Richemont SA CH0210483332 144.75 CHF 17/05/24 17:30
UBS Group AG CH0244767585 27.5400 CHF 17/05/24 17:30
Nokia OYJ FI0009000681 3.5935 EUR 18/05/24 13:03
Smith & Nephew Plc. GB0009223206 12.0675 EUR 18/05/24 13:03
ITV Plc. GB0033986497 0.9243 EUR 18/05/24 13:03
Imperial Brands PLC GB0004544929 22.99 EUR 18/05/24 13:03
Lindt & Sprüngli AG PS CH0010570767 10,640.00 CHF 17/05/24 17:30
Burberry Group Plc. GB0031743007 13.0475 EUR 18/05/24 13:03
Sage Group Plc. GB00B8C3BL03 13.0075 EUR 18/05/24 13:03
Spectris Plc. GB0003308607 37.00 EUR 18/05/24 13:03
Arkema S.A. FR0010313833 96.30 EUR 18/05/24 13:03
Meggitt Plc. GB0005758098 - -
GN Store Nord A/S DK0010272632 29.71 EUR 18/05/24 13:03
Swedisch Match AB SE0000310336 - -
Salvatore Ferragamo S.p.A. IT0004712375 9.6975 EUR 17/05/24 21:58
IMI Plc. GB00BGLP8L22 22.10 EUR 18/05/24 13:03
Moncler S.p.A IT0004965148 64.06 EUR 17/05/24 21:58
Smurfit Kappa Group Plc. IE00B1RR8406 44.455 EUR 18/05/24 13:03
Hexagon AB SE0000103699 10.1725 EUR 18/05/24 13:03
Cash EUR EU0009656420 - -
Royal UNIBREW A-S DK0060634707 78.325 EUR 18/05/24 13:03
Worldline S.A. FR0011981968 11.6675 EUR 18/05/24 13:00
IG Group Plc. GB00B06QFB75 9.245 EUR 18/05/24 13:03
Nexi Capital IT0005366767 6.292 EUR 18/05/24 13:03

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