Tracker Certificate*

Termsheet  
Symbol: 0450BC
Underlyings: Food Beverage Basket
ISIN: CH0498086062
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 75.347
Diff. absolute / % 0.73 +0.97%

Determined prices

Last Price 74.620 Volume 50
Time 14:03:24 Date 29/01/2025

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: 30/01/2025

Average Spread 0.79%
Last Best Bid Price 75.35 CHF
Last Best Ask Price 75.94 CHF
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 59,969 CHF
Average Sell Value 60,445 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.48 CHF 31/01/25 17:30
Danone S.A. FR0000120644 66.71 EUR 31/01/25 22:07
Heineken N.V. NL0000009165 66.75 EUR 31/01/25 22:07
Unilever N.V. - -
Coca-Cola Co. US1912161007 61.295 EUR 31/01/25 22:09
Givaudan CH0010645932 3,987.00 CHF 31/01/25 17:30
PepsiCo Inc. US7134481081 145.25 EUR 31/01/25 22:09
Mondelez International Inc. US6092071058 56.09 EUR 31/01/25 22:09
Emmi AG CH0012829898 795.00 CHF 31/01/25 17:30
Barry Callebaut AG CH0009002962 1,002.00 CHF 31/01/25 17:30
Diageo Plc. GB0002374006 29.1025 EUR 31/01/25 22:07
Lindt & Sprüngli AG PS CH0010570767 10,500.00 CHF 31/01/25 17:30
Pernod-Ricard S.A. FR0000120693 109.90 EUR 31/01/25 22:07
Kellanova US4878361165 - -
Symrise AG DE000SYM9999 98.38 EUR 31/01/25 22:07
Remy Cointreau S.A. FR0000130395 55.35 EUR 31/01/25 22:07
Anheuser-Busch InBev N.V. BE0974293251 47.41 EUR 31/01/25 22:07
General Mills Inc. US3703341046 57.955 EUR 31/01/25 22:09
The Hershey Company US4278661081 143.77 EUR 31/01/25 22:08
Campari S.p.A. NL0015435975 5.56 EUR 31/01/25 22:07
Kerry Group Plc. IE0004906560 99.775 EUR 31/01/25 22:06
Nissin Foods Hldgs. Co. Ltd. JP3675600005 21.60 EUR 31/01/25 22:08
Keurig Dr. Pepper Inc. US49271V1008 31.09 EUR 31/01/25 22:09
Associated British Foods Plc. GB0006731235 22.995 EUR 31/01/25 22:09
Cash CHF CH0002748082 - -
Kraft Heinz Co. US5007541064 28.815 EUR 31/01/25 22:09
Beyond Meat US08862E1091 3.8185 EUR 31/01/25 22:09
Carlsberg AS (spons. ADRs) US1427952023 - -

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