Tracker Certificate*

Termsheet  
Symbol: 0215BC
Underlyings: Smart Cities Basket
ISIN: CH0398465085
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 146.399
Diff. absolute / % 0.53 +0.36%

Determined prices

Last Price 146.399 Volume 800
Time 12:25:01 Date 29/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0398465085
Valor 39846508
Symbol 0215BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 09/02/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 28/10/2024

Average Spread 0.79%
Last Best Bid Price 146.06 EUR
Last Best Ask Price 147.22 EUR
Last Best Bid Volume 1,800
Last Best Ask Volume 800
Average Buy Volume 1,800
Average Sell Volume 800
Average Buy Value 261,718 EUR
Average Sell Value 117,242 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Bayerische Motoren Werke AG DE0005190003 74.23 EUR 29/10/24 22:59
Cisco Systems Inc. US17275R1023 51.61 EUR 29/10/24 22:59
Deutsche Telekom AG DE0005557508 28.405 EUR 29/10/24 22:58
Ericsson LM (B) SE0000108656 7.921 EUR 29/10/24 23:00
Nokia OYJ FI0009000681 4.496 EUR 29/10/24 23:00
SAP SE DE0007164600 224.075 EUR 29/10/24 22:59
Siemens AG DE0007236101 180.75 EUR 29/10/24 22:59
STMicroelectronics NL0000226223 26.6225 EUR 29/10/24 22:59
Schindler PS CH0024638196 257.4000 CHF 29/10/24 17:31
Schneider Electric S.A. FR0000121972 247.60 EUR 29/10/24 22:59
Vestas Wind Systems A/S DK0061539921 17.0975 EUR 29/10/24 23:00
Veolia Environnement S.A. FR0000124141 29.73 EUR 29/10/24 22:59
Electrolux AB (B) SE0016589188 7.912 EUR 29/10/24 22:57
Visa Inc. US92826C8394 265.675 EUR 29/10/24 22:59
NextEra Energy Inc. US65339F1012 73.64 EUR 29/10/24 22:59
Tomra Systems ASA NO0005668905 13.77 EUR 29/10/24 23:00
Assa Abloy AB (B) SE0007100581 29.265 EUR 29/10/24 23:00
Atos SE FR0000051732 0.6948 EUR 29/10/24 22:59
Shimano Inc. JP3358000002 137.05 EUR 29/10/24 23:00
Alphabet Inc. (C) US02079K1079 166.89 EUR 29/10/24 22:59
KONE OYJ-B Corp. FI0009013403 52.07 EUR 29/10/24 22:57
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 30.76 EUR 29/10/24 22:59
Worldline S.A. FR0011981968 6.293 EUR 29/10/24 22:59
Alstom S.A. FR0010220475 20.30 EUR 29/10/24 22:59
Cellnex Telecom S.A. ES0105066007 34.715 EUR 29/10/24 22:59
Signify NL0011821392 23.19 EUR 29/10/24 22:59
Everbridge Inc. US29978A1043 - -
Alfen Beheer B.V. NL0012817175 13.3725 EUR 29/10/24 23:00
Siemens Energy AG. DE000ENER6Y0 38.06 EUR 29/10/24 22:59

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