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 150.790
Diff. absolute / % 1.25 +0.84%

Determined prices

Last Price 147.710 Volume 400
Time 09:16:05 Date 28/01/2025

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: 30/01/2025

Average Spread 0.79%
Last Best Bid Price 150.79 EUR
Last Best Ask Price 151.99 EUR
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 120,413 EUR
Average Sell Value 121,369 EUR
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Bayerische Motoren Werke AG DE0005190003 78.13 EUR 31/01/25 22:59
Cisco Systems Inc. US17275R1023 58.465 EUR 31/01/25 22:59
Deutsche Telekom AG DE0005557508 32.265 EUR 31/01/25 22:59
Ericsson LM (B) SE0000108656 7.298 EUR 31/01/25 22:59
Nokia OYJ FI0009000681 4.475 EUR 31/01/25 21:57
SAP SE DE0007164600 266.45 EUR 31/01/25 22:59
Siemens AG DE0007236101 205.75 EUR 31/01/25 22:59
STMicroelectronics NL0000226223 21.605 EUR 31/01/25 22:59
Schindler PS CH0024638196 264.4000 CHF 31/01/25 17:19
Schneider Electric S.A. FR0000121972 243.875 EUR 31/01/25 22:59
Vestas Wind Systems A/S DK0061539921 13.335 EUR 31/01/25 22:59
Veolia Environnement S.A. FR0000124141 27.275 EUR 31/01/25 22:59
Electrolux AB (B) SE0016589188 8.749 EUR 31/01/25 22:59
Visa Inc. US92826C8394 329.30 EUR 31/01/25 22:59
NextEra Energy Inc. US65339F1012 69.01 EUR 31/01/25 22:59
Tomra Systems ASA NO0005668905 14.185 EUR 31/01/25 22:59
Assa Abloy AB (B) SE0007100581 29.505 EUR 31/01/25 22:59
Atos SE FR0000051732 0.0023 EUR 31/01/25 22:58
Shimano Inc. JP3358000002 135.90 EUR 31/01/25 22:59
Alphabet Inc. (C) US02079K1079 198.30 EUR 31/01/25 22:59
KONE OYJ-B Corp. FI0009013403 49.51 EUR 31/01/25 22:59
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 29.42 EUR 31/01/25 22:59
Worldline S.A. FR0011981968 8.44 EUR 31/01/25 22:59
Alstom S.A. FR0010220475 18.85 EUR 31/01/25 22:59
Cellnex Telecom S.A. ES0105066007 32.185 EUR 31/01/25 22:59
Signify NL0011821392 20.95 EUR 31/01/25 22:59
Everbridge Inc. US29978A1043 - -
Alfen Beheer B.V. NL0012817175 13.9975 EUR 31/01/25 22:59
Siemens Energy AG. DE000ENER6Y0 57.27 EUR 31/01/25 22:59

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