Tracker Certificate*

Termsheet  
Symbol: 0382BC
Underlyings: MGF Swiss Small & Mid Caps Basket
ISIN: CH0473346366
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:08:00
132.688
133.740
CHF
Volume
2,000
2,000

Performance

Closing prev. day 133.665
Diff. absolute / % -1.01 -0.75%

Determined prices

Last Price 129.720 Volume 600
Time 17:09:09 Date 19/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0473346366
Valor 47334636
Symbol 0382BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/04/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 15/07/2024

Average Spread 0.79%
Last Best Bid Price 132.73 CHF
Last Best Ask Price 133.79 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 266,920 CHF
Average Sell Value 269,037 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 14.26 CHF 16/07/24 13:10
Georg Fischer AG CH1169151003 62.10 CHF 16/07/24 13:02
OC Oerlikon N CH0000816824 4.93 CHF 16/07/24 13:01
Sika AG CH0418792922 260.4000 CHF 16/07/24 13:09
Rieter Hldg. AG CH0003671440 116.20 CHF 16/07/24 11:00
Lonza Group N CH0013841017 512.8000 CHF 16/07/24 13:08
Helvetia Hldg. AG CH0466642201 125.6000 CHF 16/07/24 13:09
Sonova Hldg. AG CH0012549785 272.2000 CHF 16/07/24 13:09
Geberit AG CH0030170408 551.20 CHF 16/07/24 13:00
Logitech International SA CH0025751329 81.6000 CHF 16/07/24 13:10
Straumann Hldg. AG CH1175448666 114.75 CHF 16/07/24 13:03
Kühne & Nagel Intl. AG CH0025238863 259.30 CHF 16/07/24 13:08
Tecan Group AG CH0012100191 323.60 CHF 16/07/24 12:38
BYSTRONIC AG CH0244017502 380.50 CHF 16/07/24 11:56
Sulzer AG CH0038388911 133.00 CHF 16/07/24 13:02
Dormakaba AG CH0011795959 514.00 CHF 16/07/24 12:42
Interroll Hldg. AG CH0006372897 2,735.00 CHF 16/07/24 11:49
Ems-Chemie Hldg. AG CH0016440353 718.00 CHF 16/07/24 13:10
Vifor Pharma AG CH0364749348 - -
Basilea Pharmaceutica AG CH0011432447 41.75 CHF 16/07/24 13:05
PSP Swiss Property AG CH0018294154 118.00 CHF 16/07/24 13:01
Kardex AG CH0100837282 234.00 CHF 16/07/24 12:51
Comet Hldg. AG CH0360826991 387.50 CHF 16/07/24 12:41
Bucher Industries AG CH0002432174 362.00 CHF 16/07/24 12:41
Siegfried Hldg. AG CH0014284498 995.00 CHF 16/07/24 12:54
Temenos AG CH0012453913 65.75 CHF 16/07/24 13:10
Partners Group Hldg. AG CH0024608827 1,235.00 CHF 16/07/24 13:08
AVOLTA AG CH0023405456 35.78 CHF 16/07/24 13:02
Meyer Burger Technology AG CH0108503795 5.265 CHF 16/07/24 13:04
Flughafen Zürich AG CH0319416936 202.2000 CHF 16/07/24 13:01
AMS-OSRAM AG AT0000A18XM4 1.312 CHF 16/07/24 13:05
HBM Healthcare Investments AG CH0012627250 200.50 CHF 16/07/24 13:10
Belimo Hldg. AG CH1101098163 455.4000 CHF 16/07/24 13:00
Lindt & Sprüngli N CH0010570759 105,600.00 CHF 16/07/24 12:07
Also Hldg. AG CH0024590272 275.00 CHF 16/07/24 12:01
Autoneum Hldg. AG CH0127480363 136.2000 CHF 16/07/24 13:08
Jungfraubahn Hldg. AG CH0017875789 201.50 CHF 16/07/24 13:00
Schindler Hldg. AG CH0024638212 226.00 CHF 16/07/24 12:51
DKSH Hldg. AG CH0126673539 65.90 CHF 16/07/24 13:10
Cembra Money Bank CH0225173167 77.3000 CHF 16/07/24 13:01
Cash CHF CH0002748082 - -
VAT Group CH0311864901 523.00 CHF 16/07/24 13:09
Idorsia AG CH0363463438 2.224 CHF 16/07/24 13:05
Landis+Gyr (Landis Gyr) CH0371153492 81.00 CHF 16/07/24 13:05
SIG Combibloc CH0435377954 17.10 CHF 16/07/24 13:08
SoftwareONE Hldg. CH0496451508 17.12 CHF 16/07/24 12:57

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