Tracker Certificate*

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.03.25
14:26:00
152.923
154.136
EUR
Volume
595
800

Performance

Closing prev. day 152.763
Diff. absolute / % 0.15 +0.10%

Determined prices

Last Price 152.299 Volume 205
Time 11:59:38 Date 03/03/2025

More Product Information

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: 27/02/2025

Average Spread 0.79%
Last Best Bid Price 152.34 EUR
Last Best Ask Price 153.55 EUR
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 691
Average Buy Value 122,246 EUR
Average Sell Value 106,371 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Bayerische Motoren Werke AG DE0005190003 86.03 EUR 03/03/25 14:44
Cisco Systems Inc. US17275R1023 61.35 EUR 03/03/25 14:44
Deutsche Telekom AG DE0005557508 35.595 EUR 03/03/25 14:43
Ericsson LM (B) SE0000108656 7.997 EUR 03/03/25 14:44
Nokia OYJ FI0009000681 4.881 EUR 03/03/25 14:44
SAP SE DE0007164600 271.875 EUR 03/03/25 14:44
Siemens AG DE0007236101 226.225 EUR 03/03/25 14:44
STMicroelectronics NL0000226223 23.49 EUR 03/03/25 14:44
Schindler PS CH0024638196 278.00 CHF 03/03/25 14:23
Schneider Electric S.A. FR0000121972 234.225 EUR 03/03/25 14:44
Vestas Wind Systems A/S DK0061539921 13.4225 EUR 03/03/25 14:42
Veolia Environnement S.A. FR0000124141 29.055 EUR 03/03/25 14:44
Electrolux AB (B) SE0016589188 8.283 EUR 03/03/25 14:44
Visa Inc. US92826C8394 347.30 EUR 03/03/25 14:44
NextEra Energy Inc. US65339F1012 66.735 EUR 03/03/25 14:43
Tomra Systems ASA NO0005668905 14.30 EUR 03/03/25 14:43
Assa Abloy AB (B) SE0007100581 29.83 EUR 03/03/25 14:44
Atos SE FR0000051732 0.0033 EUR 03/03/25 14:43
Shimano Inc. JP3358000002 130.30 EUR 03/03/25 14:44
Alphabet Inc. (C) US02079K1079 165.61 EUR 03/03/25 14:44
KONE OYJ-B Corp. FI0009013403 55.43 EUR 03/03/25 14:44
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 28.855 EUR 03/03/25 14:44
Worldline S.A. FR0011981968 6.66 EUR 03/03/25 14:44
Alstom S.A. FR0010220475 21.755 EUR 03/03/25 14:44
Cellnex Telecom S.A. ES0105066007 34.445 EUR 03/03/25 14:44
Signify NL0011821392 20.50 EUR 03/03/25 14:44
Everbridge Inc. US29978A1043 - -
Alfen Beheer B.V. NL0012817175 12.545 EUR 03/03/25 14:44
Siemens Energy AG. DE000ENER6Y0 56.14 EUR 03/03/25 14:44

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