Tracker Certificate*

Termsheet  
Symbol: 0215BC
Underlyings: Smart Cities Basket
ISIN: CH0398465085
Issuer:
Banque Cantonale Vaudoise

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 131.720
    
Ask 132.765
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00130131132133134135129

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 132.815
Diff. absolute / % -1.37 -1.02%

Determined prices

Last Price 144.771 Volume 1,270
Time 16:03:52 Date 01/04/2025

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: 10/04/2025

Average Spread 0.82%
Last Best Bid Price 133.92 EUR
Last Best Ask Price 134.98 EUR
Last Best Bid Volume 475
Last Best Ask Volume 475
Average Buy Volume 475
Average Sell Volume 475
Average Buy Value 64,093 EUR
Average Sell Value 64,622 EUR
Spreads Availability Ratio 98.10%
Quote Availability 98.10%

Underlyings

Name ISIN Price Date
Bayerische Motoren Werke AG DE0005190003 66.88 EUR 12/04/25 13:04
Cisco Systems Inc. US17275R1023 50.39 EUR 12/04/25 13:02
Deutsche Telekom AG DE0005557508 30.87 EUR 12/04/25 13:04
Ericsson LM (B) SE0000108656 6.471 EUR 12/04/25 13:03
Nokia OYJ FI0009000681 4.364 EUR 12/04/25 13:03
SAP SE DE0007164600 227.55 EUR 12/04/25 13:02
Siemens AG DE0007236101 183.74 EUR 11/04/25 23:00
STMicroelectronics NL0000226223 18.075 EUR 12/04/25 13:03
Schindler PS CH0024638196 265.4000 CHF 11/04/25 17:31
Schneider Electric S.A. FR0000121972 200.90 EUR 12/04/25 13:03
Vestas Wind Systems A/S DK0061539921 11.6275 EUR 12/04/25 13:03
Veolia Environnement S.A. FR0000124141 30.20 EUR 12/04/25 13:03
Electrolux AB (B) SE0016589188 6.098 EUR 11/04/25 22:59
Visa Inc. US92826C8394 293.55 EUR 12/04/25 13:02
NextEra Energy Inc. US65339F1012 57.94 EUR 12/04/25 13:02
Tomra Systems ASA NO0005668905 12.405 EUR 12/04/25 13:03
Assa Abloy AB (B) SE0007100581 25.085 EUR 12/04/25 13:03
Atos SE FR0000051732 0.0038 EUR 12/04/25 13:03
Shimano Inc. JP3358000002 121.30 EUR 12/04/25 13:03
Alphabet Inc. (C) US02079K1079 140.24 EUR 12/04/25 13:02
KONE OYJ-B Corp. FI0009013403 50.82 EUR 12/04/25 13:03
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 27.06 EUR 12/04/25 13:02
Worldline S.A. FR0011981968 5.503 EUR 12/04/25 13:03
Alstom S.A. FR0010220475 18.5825 EUR 12/04/25 13:03
Cellnex Telecom S.A. ES0105066007 32.235 EUR 12/04/25 13:03
Signify NL0011821392 18.10 EUR 12/04/25 13:03
Everbridge Inc. US29978A1043 - -
Alfen Beheer B.V. NL0012817175 12.02 EUR 12/04/25 13:03
Siemens Energy AG. DE000ENER6Y0 54.25 EUR 12/04/25 13:04

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