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
22.11.24
13:11:00
127.116
128.124
CHF
Volume
1,000
1,000

Performance

Closing prev. day 127.270
Diff. absolute / % -0.24 -0.19%

Determined prices

Last Price 128.254 Volume 100
Time 16:10:26 Date 04/11/2024

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: 20/11/2024

Average Spread 0.79%
Last Best Bid Price 126.27 CHF
Last Best Ask Price 127.27 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 127,092 CHF
Average Sell Value 128,100 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 10.91 CHF 22/11/24 13:10
Georg Fischer AG CH1169151003 65.00 CHF 22/11/24 13:07
OC Oerlikon N CH0000816824 3.68 CHF 22/11/24 12:51
Sika AG CH0418792922 230.2000 CHF 22/11/24 13:12
Rieter Hldg. AG CH0003671440 87.00 CHF 22/11/24 13:10
Lonza Group N CH0013841017 526.60 CHF 22/11/24 13:13
Helvetia Hldg. AG CH0466642201 152.40 CHF 22/11/24 13:04
Sonova Hldg. AG CH0012549785 310.10 CHF 22/11/24 13:13
Geberit AG CH0030170408 524.00 CHF 22/11/24 13:13
Logitech International SA CH0025751329 70.84 CHF 22/11/24 13:13
Straumann Hldg. AG CH1175448666 111.20 CHF 22/11/24 13:11
Kühne & Nagel Intl. AG CH0025238863 207.6000 CHF 22/11/24 13:11
Tecan Group AG CH0012100191 211.80 CHF 22/11/24 13:12
BYSTRONIC AG CH0244017502 312.00 CHF 22/11/24 13:09
Sulzer AG CH0038388911 127.6000 CHF 22/11/24 13:11
Dormakaba AG CH0011795959 667.00 CHF 22/11/24 13:11
Interroll Hldg. AG CH0006372897 2,090.00 CHF 22/11/24 12:04
Ems-Chemie Hldg. AG CH0016440353 635.50 CHF 22/11/24 13:12
Vifor Pharma AG CH0364749348 - -
Basilea Pharmaceutica AG CH0011432447 41.20 CHF 22/11/24 13:12
PSP Swiss Property AG CH0018294154 124.6000 CHF 22/11/24 13:03
Kardex AG CH0100837282 263.00 CHF 22/11/24 13:01
Comet Hldg. AG CH0360826991 275.00 CHF 22/11/24 12:40
Bucher Industries AG CH0002432174 333.50 CHF 22/11/24 13:12
Siegfried Hldg. AG CH0014284498 1,112.00 CHF 22/11/24 13:04
Temenos AG CH0012453913 57.95 CHF 22/11/24 13:11
Partners Group Hldg. AG CH0024608827 1,251.00 CHF 22/11/24 13:12
AVOLTA AG CH0023405456 34.02 CHF 22/11/24 13:11
Meyer Burger Technology AG CH0108503795 0.37 CHF 22/11/24 13:04
Flughafen Zürich AG CH0319416936 204.6000 CHF 22/11/24 12:52
AMS-OSRAM AG AT0000A3EPA4 5.716 CHF 22/11/24 13:13
HBM Healthcare Investments AG CH0012627250 177.00 CHF 22/11/24 13:03
Belimo Hldg. AG CH1101098163 576.50 CHF 22/11/24 13:00
Lindt & Sprüngli N CH0010570759 99,000.00 CHF 22/11/24 12:55
Also Hldg. AG CH0024590272 227.50 CHF 22/11/24 11:58
Autoneum Hldg. AG CH0127480363 102.6000 CHF 22/11/24 13:11
Jungfraubahn Hldg. AG CH0017875789 166.6000 CHF 22/11/24 12:09
Schindler Hldg. AG CH0024638212 248.00 CHF 22/11/24 13:00
DKSH Hldg. AG CH0126673539 65.1000 CHF 22/11/24 12:52
Cembra Money Bank CH0225173167 79.25 CHF 22/11/24 13:01
Cash CHF CH0002748082 - -
VAT Group CH0311864901 343.9000 CHF 22/11/24 13:12
Idorsia AG CH0363463438 0.76 CHF 22/11/24 13:10
Landis+Gyr (Landis Gyr) CH0371153492 64.00 CHF 22/11/24 13:11
SIG Combibloc CH0435377954 17.3800 CHF 22/11/24 13:11
SoftwareONE Hldg. CH0496451508 8.0200 CHF 22/11/24 12:45

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