CERTIFICAT TRACKER

Termsheet  
Symbol: ESPCS2
Underlyings: ESPCS2 Basket
ISIN: CH0243159628
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

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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 231.613
Diff. absolute / % 3.07 +1.34%

Determined prices

Last Price 228.602 Volume 50
Time 16:31:47 Date 25/04/2024

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 92.70 CHF 26/04/24 17:31
Novartis AG CH0012005267 89.50 CHF 26/04/24 17:31
Swiss Life Hldg. N CH0014852781 617.8000 CHF 26/04/24 17:31
Adidas AG DE000A1EWWW0 230.65 EUR 26/04/24 22:59
Allianz SE DE0008404005 265.90 EUR 26/04/24 22:58
Ericsson LM (B) SE0000108656 4.879 EUR 26/04/24 22:58
LVMH Moet Hennessy Louis Vuitton FR0000121014 792.50 EUR 26/04/24 22:58
Vivendi S.A. FR0000127771 9.90 EUR 26/04/24 22:58
BNP Paribas S.A. FR0000131104 67.17 EUR 26/04/24 22:58
STMicroelectronics NL0000226223 38.685 EUR 26/04/24 22:58
Roche AG CH0012032048 221.30 CHF 26/04/24 17:19
Logitech International SA CH0025751329 72.8000 CHF 26/04/24 17:19
Airbus SE NL0000235190 157.31 EUR 26/04/24 22:58
Rio Tinto Plc. GB0007188757 63.92 EUR 26/04/24 22:58
Michelin S.A. FR001400AJ45 35.645 EUR 26/04/24 22:58
Moeller-Maersk A\S (B) DK0010244508 1,387.00 EUR 26/04/24 23:00
Diageo Plc. GB0002374006 32.605 EUR 26/04/24 22:58
Partners Group Hldg. AG CH0024608827 1,198.00 CHF 26/04/24 17:19
Hermès International S.A. FR0000052292 2,349.50 EUR 26/04/24 22:58
Pernod-Ricard S.A. FR0000120693 142.225 EUR 26/04/24 22:58
Ahold Delhaize N.V. NL0011794037 27.995 EUR 26/04/24 22:58
ASML Hldg. N.V. NL0010273215 859.85 EUR 26/04/24 22:58
Eiffage S.A. FR0000130452 100.80 EUR 26/04/24 22:58
SR.Teleperformance S.A. FR0000051807 88.69 EUR 26/04/24 22:58
Legrand S.A. FR0010307819 98.03 EUR 26/04/24 22:58
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 25.89 EUR 26/04/24 23:00
Ferrari N.V. NL0011585146 394.70 EUR 26/04/24 22:59
Epiroc AB SE0011166933 17.51 EUR 26/04/24 22:58
Valmet Corp. FI4000074984 23.025 EUR 26/04/24 22:58

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