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
Price Time-delayed price
06.03.25
14:01:00
77.983
78.602
CHF
Volume
800
800

Performance

Closing prev. day 78.981
Diff. absolute / % -1.06 -1.34%

Determined prices

Last Price 72.757 Volume 250
Time 15:25:12 Date 05/02/2025

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: 04/03/2025

Average Spread 0.79%
Last Best Bid Price 78.99 CHF
Last Best Ask Price 79.61 CHF
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 62,977 CHF
Average Sell Value 63,476 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 87.34 CHF 06/03/25 14:01
Danone S.A. FR0000120644 70.24 EUR 06/03/25 14:16
Heineken N.V. NL0000009165 80.00 EUR 06/03/25 14:16
Unilever N.V. - -
Coca-Cola Co. US1912161007 64.625 EUR 06/03/25 14:16
Givaudan CH0010645932 3,922.00 CHF 06/03/25 14:01
PepsiCo Inc. US7134481081 134.00 CHF 19/02/25 16:45
Mondelez International Inc. US6092071058 61.105 EUR 06/03/25 14:16
Emmi AG CH0012829898 807.00 CHF 06/03/25 13:59
Barry Callebaut AG CH0009002962 1,122.00 CHF 06/03/25 13:50
Diageo Plc. GB0002374006 25.70 EUR 06/03/25 14:16
Lindt & Sprüngli AG PS CH0010570767 11,770.00 CHF 06/03/25 14:00
Pernod-Ricard S.A. FR0000120693 102.95 EUR 06/03/25 14:16
Kellanova US4878361165 - -
Symrise AG DE000SYM9999 94.55 EUR 06/03/25 14:16
Remy Cointreau S.A. FR0000130395 49.72 EUR 06/03/25 14:15
Anheuser-Busch InBev N.V. BE0974293251 57.02 EUR 06/03/25 14:16
General Mills Inc. US3703341046 56.28 EUR 06/03/25 14:16
The Hershey Company US4278661081 163.49 EUR 06/03/25 14:16
Campari S.p.A. NL0015435975 6.196 EUR 06/03/25 14:15
Kerry Group Plc. IE0004906560 97.275 EUR 06/03/25 14:15
Nissin Foods Hldgs. Co. Ltd. JP3675600005 18.65 EUR 06/03/25 14:16
Keurig Dr. Pepper Inc. US49271V1008 30.595 EUR 06/03/25 14:16
Associated British Foods Plc. GB0006731235 22.79 EUR 06/03/25 14:16
Cash CHF CH0002748082 - -
Kraft Heinz Co. US5007541064 28.725 EUR 06/03/25 14:16
Beyond Meat US08862E1091 2.908 EUR 06/03/25 14:16
Carlsberg AS (spons. ADRs) US1427952023 - -

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