CERTIFICAT TRACKER

Termsheet  
Symbol: LUXEBC
Underlyings: AST Luxury and Affluent Brands Basket
ISIN: CH1251707282
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 93.317
Diff. absolute / % -1.19 -1.26%

Determined prices

Last Price 93.990 Volume 9,800
Time 17:04:03 Date 12/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name CERTIFICAT TRACKER
ISIN CH1251707282
Valor 125170728
Symbol LUXEBC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 22/02/2023
Date of maturity 23/02/2026
Last trading day 16/02/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 29/04/2024

Average Spread 0.79%
Last Best Bid Price 93.95 EUR
Last Best Ask Price 94.70 EUR
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 75,295 EUR
Average Sell Value 75,892 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
LVMH Moet Hennessy Louis Vuitton FR0000121014 769.80 EUR 30/04/24 23:00
Swatch Group I CH0012255151 193.65 CHF 30/04/24 17:31
Hugo Boss AG (Vz) DE000A1PHFF7 50.49 EUR 30/04/24 23:01
Hermès International S.A. FR0000052292 2,249.50 EUR 30/04/24 21:36
Kering FR0000121485 331.40 EUR 30/04/24 21:36
Christian Dior S.A. FR0000130403 727.00 EUR 30/04/24 23:00
Movado Group Inc. US6245801062 23.90 EUR 30/04/24 23:00
VF Corp. US9182041080 11.69 EUR 30/04/24 22:59
Phillips-Van Heusen Corp. US6936561009 102.025 EUR 30/04/24 22:58
Salvatore Ferragamo S.p.A. IT0004712375 9.27 EUR 30/04/24 23:00
Pandora A/S DK0060252690 142.95 EUR 30/04/24 22:59
Moncler S.p.A IT0004965148 64.08 EUR 30/04/24 23:00

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