Tracker Certificate*

Symbol: CTSEB
ISIN: CH0270277822
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.04.24
14:59:00
138.275
139.372
CHF
Volume
2,000
2,000

Performance

Closing prev. day 139.551
Diff. absolute / % -1.41 -1.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0270277822
Valor 27027782
Symbol CTSEB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/02/2015
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 24/04/2024

Average Spread 0.79%
Last Best Bid Price 139.48 CHF
Last Best Ask Price 140.59 CHF
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 280,357 CHF
Average Sell Value 282,581 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 91.0200 CHF 25/04/24 15:00
SGS SA CH1256740924 81.8200 CHF 25/04/24 14:59
Roche AG CH0012032048 220.2000 CHF 25/04/24 15:00
Straumann Hldg. AG CH1175448666 135.7000 CHF 25/04/24 15:00
Ems-Chemie Hldg. AG CH0016440353 713.50 CHF 25/04/24 14:54
Kardex AG CH0100837282 242.00 CHF 25/04/24 14:31
Belimo Hldg. AG CH1101098163 420.4000 CHF 25/04/24 14:59
Lem Hldg. S.A. CH0022427626 1,600.00 CHF 25/04/24 14:52
Schindler Hldg. AG CH0024638212 218.50 CHF 25/04/24 14:58
Cash CHF CH0002748082 - -

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