Tracker Certificate*

Termsheet  
Symbol: 0450BC
Underlyings: Food Beverage Basket
ISIN: CH0498086062
Issuer:
Banque Cantonale Vaudoise

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 75.335
    
Ask 75.933
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0074.57575.57676.5

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 75.335
Diff. absolute / % 0.31 +0.41%

Determined prices

Last Price 77.401 Volume 400
Time 15:30:57 Date 02/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0498086062
Valor 49808606
Symbol 0450BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2019
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 30/04/2025

Average Spread 0.79%
Last Best Bid Price 74.83 CHF
Last Best Ask Price 75.42 CHF
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 59,819 CHF
Average Sell Value 60,294 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 87.6000 CHF 02/05/25 17:30
Danone S.A. FR0000120644 77.04 EUR 02/05/25 21:58
Heineken N.V. NL0000009165 79.23 EUR 04/05/25 19:03
Unilever N.V. - -
Coca-Cola Co. US1912161007 63.43 EUR 04/05/25 19:03
Givaudan CH0010645932 4,032.00 CHF 02/05/25 17:30
PepsiCo Inc. US7134481081 112.00 CHF 02/05/25 09:06
Mondelez International Inc. US6092071058 59.85 EUR 04/05/25 19:03
Emmi AG CH0012829898 807.00 CHF 02/05/25 17:30
Barry Callebaut AG CH0009002962 748.50 CHF 02/05/25 17:30
Diageo Plc. GB0002374006 25.11 EUR 04/05/25 19:03
Lindt & Sprüngli AG PS CH0010570767 12,270.00 CHF 02/05/25 17:30
Pernod-Ricard S.A. FR0000120693 96.89 EUR 04/05/25 19:03
Kellanova US4878361165 - -
Symrise AG DE000SYM9999 103.50 EUR 04/05/25 19:03
Remy Cointreau S.A. FR0000130395 49.03 EUR 04/05/25 19:03
Anheuser-Busch InBev N.V. BE0974293251 58.40 EUR 04/05/25 19:03
General Mills Inc. US3703341046 49.12 EUR 04/05/25 19:04
The Hershey Company US4278661081 143.72 EUR 04/05/25 19:03
Campari S.p.A. NL0015435975 6.003 EUR 04/05/25 19:03
Kerry Group Plc. IE0004906560 96.675 EUR 04/05/25 19:03
Nissin Foods Hldgs. Co. Ltd. JP3675600005 19.15 EUR 04/05/25 19:04
Keurig Dr. Pepper Inc. US49271V1008 30.39 EUR 04/05/25 19:04
Associated British Foods Plc. GB0006731235 24.27 EUR 04/05/25 19:03
Cash CHF CH0002748082 - -
Kraft Heinz Co. US5007541064 25.35 EUR 04/05/25 19:04
Beyond Meat US08862E1091 2.25 EUR 04/05/25 19:04
Carlsberg AS (spons. ADRs) US1427952023 - -

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