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
29.04.24
10:44:00
215.544
217.254
EUR
Volume
2,000
2,000

Performance

Closing prev. day 215.410
Diff. absolute / % 1.16 +0.54%

Determined prices

Last Price 214.254 Volume 15
Time 16:31:31 Date 25/04/2024

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: 25/04/2024

Average Spread 0.79%
Last Best Bid Price 212.40 EUR
Last Best Ask Price 214.08 EUR
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 1,996
Average Buy Value 426,049 EUR
Average Sell Value 428,571 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 13.42 CHF 29/04/24 10:44
Compagnie Financière Richemont SA CH0210483332 130.00 CHF 29/04/24 10:43
UBS Group AG CH0244767585 25.19 CHF 29/04/24 10:43
Nokia OYJ FI0009000681 3.4485 EUR 29/04/24 10:58
Smith & Nephew Plc. GB0009223206 11.615 EUR 29/04/24 10:57
ITV Plc. GB0033986497 0.8297 EUR 29/04/24 10:57
Imperial Brands PLC GB0004544929 21.56 EUR 29/04/24 10:58
Lindt & Sprüngli AG PS CH0010570767 10,260.00 CHF 29/04/24 10:41
Burberry Group Plc. GB0031743007 13.7225 EUR 29/04/24 10:58
Sage Group Plc. GB00B8C3BL03 13.86 EUR 29/04/24 10:57
Spectris Plc. GB0003308607 38.90 EUR 29/04/24 10:58
Arkema S.A. FR0010313833 97.10 EUR 29/04/24 10:58
Meggitt Plc. GB0005758098 - -
GN Store Nord A/S DK0010272632 25.23 EUR 29/04/24 10:58
Swedisch Match AB SE0000310336 - -
Salvatore Ferragamo S.p.A. IT0004712375 9.465 EUR 29/04/24 10:59
IMI Plc. GB00BGLP8L22 20.60 EUR 29/04/24 10:58
Moncler S.p.A IT0004965148 64.69 EUR 29/04/24 10:59
Smurfit Kappa Group Plc. IE00B1RR8406 40.885 EUR 29/04/24 10:58
Hexagon AB SE0000103699 10.315 EUR 29/04/24 10:58
Cash EUR EU0009656420 - -
Royal UNIBREW A-S DK0060634707 71.825 EUR 29/04/24 10:56
Worldline S.A. FR0011981968 9.90 EUR 29/04/24 10:58
IG Group Plc. GB00B06QFB75 8.77 EUR 29/04/24 10:58
Nexi Capital IT0005366767 5.599 EUR 29/04/24 10:59

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.