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
14.11.24
11:01:00
127.981
128.996
CHF
Volume
1,000
1,000

Performance

Closing prev. day 128.446
Diff. absolute / % -0.43 -0.34%

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: 13/11/2024

Average Spread 0.79%
Last Best Bid Price 127.44 CHF
Last Best Ask Price 128.45 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 127,182 CHF
Average Sell Value 128,191 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 11.1200 CHF 14/11/24 11:01
Georg Fischer AG CH1169151003 63.9000 CHF 14/11/24 11:01
OC Oerlikon N CH0000816824 3.544 CHF 14/11/24 10:33
Sika AG CH0418792922 236.40 CHF 14/11/24 11:02
Rieter Hldg. AG CH0003671440 90.8000 CHF 14/11/24 10:57
Lonza Group N CH0013841017 554.20 CHF 14/11/24 11:00
Helvetia Hldg. AG CH0466642201 147.1000 CHF 14/11/24 11:01
Sonova Hldg. AG CH0012549785 317.4000 CHF 14/11/24 11:01
Geberit AG CH0030170408 519.00 CHF 14/11/24 11:02
Logitech International SA CH0025751329 69.62 CHF 14/11/24 11:01
Straumann Hldg. AG CH1175448666 111.15 CHF 14/11/24 11:00
Kühne & Nagel Intl. AG CH0025238863 206.90 CHF 14/11/24 11:01
Tecan Group AG CH0012100191 213.40 CHF 14/11/24 10:56
BYSTRONIC AG CH0244017502 319.50 CHF 14/11/24 09:07
Sulzer AG CH0038388911 134.40 CHF 14/11/24 10:55
Dormakaba AG CH0011795959 688.00 CHF 14/11/24 11:01
Interroll Hldg. AG CH0006372897 2,115.00 CHF 14/11/24 10:27
Ems-Chemie Hldg. AG CH0016440353 639.50 CHF 14/11/24 11:00
Vifor Pharma AG CH0364749348 - -
Basilea Pharmaceutica AG CH0011432447 40.50 CHF 14/11/24 10:37
PSP Swiss Property AG CH0018294154 122.6000 CHF 14/11/24 10:59
Kardex AG CH0100837282 257.00 CHF 14/11/24 10:59
Comet Hldg. AG CH0360826991 286.00 CHF 14/11/24 10:41
Bucher Industries AG CH0002432174 329.50 CHF 14/11/24 11:00
Siegfried Hldg. AG CH0014284498 1,128.00 CHF 14/11/24 10:25
Temenos AG CH0012453913 60.35 CHF 14/11/24 10:58
Partners Group Hldg. AG CH0024608827 1,222.50 CHF 14/11/24 11:00
AVOLTA AG CH0023405456 32.74 CHF 14/11/24 10:58
Meyer Burger Technology AG CH0108503795 1.057 CHF 14/11/24 10:51
Flughafen Zürich AG CH0319416936 202.80 CHF 14/11/24 10:42
AMS-OSRAM AG AT0000A3EPA4 6.646 CHF 14/11/24 11:02
HBM Healthcare Investments AG CH0012627250 187.00 CHF 14/11/24 10:35
Belimo Hldg. AG CH1101098163 572.00 CHF 14/11/24 11:01
Lindt & Sprüngli N CH0010570759 99,000.00 CHF 14/11/24 10:45
Also Hldg. AG CH0024590272 236.00 CHF 14/11/24 10:52
Autoneum Hldg. AG CH0127480363 105.20 CHF 14/11/24 11:01
Jungfraubahn Hldg. AG CH0017875789 169.6000 CHF 14/11/24 10:56
Schindler Hldg. AG CH0024638212 249.00 CHF 14/11/24 10:59
DKSH Hldg. AG CH0126673539 65.00 CHF 14/11/24 10:57
Cembra Money Bank CH0225173167 79.5500 CHF 14/11/24 10:55
Cash CHF CH0002748082 - -
VAT Group CH0311864901 359.2000 CHF 14/11/24 11:02
Idorsia AG CH0363463438 0.89 CHF 14/11/24 11:01
Landis+Gyr (Landis Gyr) CH0371153492 64.3000 CHF 14/11/24 10:56
SIG Combibloc CH0435377954 17.53 CHF 14/11/24 11:02
SoftwareONE Hldg. CH0496451508 7.44 CHF 14/11/24 10:59

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