Tracker Certificate*

Symbol: 0541BC
Underlyings: MGFINFRA Basket
ISIN: CH0551342501
Issuer:
Banque Cantonale Vaudoise
Trade

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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 167.310
Diff. absolute / % 0.79 +0.47%

Determined prices

Last Price 167.901 Volume 2,000
Time 16:51:22 Date 06/11/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0551342501
Valor 55134250
Symbol 0541BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/06/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 20/11/2024

Average Spread 0.79%
Last Best Bid Price 165.21 CHF
Last Best Ask Price 166.52 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 165,852 CHF
Average Sell Value 167,167 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 90.8000 CHF 22/11/24 17:30
Sika AG CH0418792922 231.40 CHF 22/11/24 17:30
General Electric Co. US3696043013 174.25 EUR 22/11/24 22:51
Hitachi Ltd. JP3788600009 23.84 EUR 22/11/24 22:50
Siemens AG DE0007236101 178.24 EUR 22/11/24 22:49
Fuji Electric Co. Ltd. JP3820000002 53.50 EUR 22/11/24 22:49
Caterpillar Inc. US1491231015 381.75 EUR 22/11/24 22:50
Schneider Electric S.A. FR0000121972 241.975 EUR 22/11/24 22:49
ThyssenKrupp AG DE0007500001 3.805 EUR 22/11/24 22:49
SGL Carbon SE DE0007235301 4.1325 EUR 22/11/24 22:49
Wienerberger Baustoffindustrie AG AT0000831706 26.70 EUR 22/11/24 22:49
3M Co. US88579Y1010 111.00 CHF 22/11/24 09:05
HEIDELBERG MATERIALS AG DE0006047004 119.075 EUR 22/11/24 22:49
Compagnie de Saint-Gobain S.A. FR0000125007 87.74 EUR 22/11/24 22:49
Cemex ADR US1512908898 5.25 EUR 22/11/24 22:50
Umicore S.A. BE0974320526 10.325 EUR 22/11/24 22:49
Vale ADR US91912E1055 9.55 EUR 22/11/24 22:50
Bombardier Inc. (B) CA0977518616 71.22 EUR 22/11/24 22:50
Solvay S.A. BE0003470755 31.57 EUR 22/11/24 22:49
Vulcan Materials Co. US9291601097 273.00 EUR 22/11/24 22:51
CRH Plc. IE0001827041 97.38 EUR 22/11/24 21:56
Emerson Electric Co. US2910111044 124.79 EUR 22/11/24 22:51
Carpenter Technology Corp. US1442851036 183.50 EUR 22/11/24 22:51
Cummins Inc. US2310211063 358.05 EUR 22/11/24 21:56
Safran S.A. FR0000073272 220.50 EUR 22/11/24 22:49
Steel Dynamics Inc. US8581191009 137.93 EUR 22/11/24 22:49
Rockwell Automation Inc. US7739031091 279.35 EUR 22/11/24 22:51
Sociedad Quimica y Minera de Chile ADR US8336351056 36.55 EUR 22/11/24 22:49
Waste Connections Inc. CA94106B1013 182.35 EUR 22/11/24 22:49
Arkema S.A. FR0010313833 75.15 EUR 22/11/24 22:49
NGK Insulators Ltd. JP3695200000 12.55 EUR 22/11/24 22:50
Sumitomo Osaka Cement Co. Ltd. JP3400900001 20.90 EUR 22/11/24 22:50
Johnson Matthey Plc. GB00BZ4BQC70 18.285 EUR 22/11/24 22:49
Martin Marietta Materials Inc. US5732841060 574.40 EUR 22/11/24 22:51
Eagle Materials Inc. US26969P1084 302.00 EUR 22/11/24 22:51
United Rentals Inc. US9113631090 815.60 EUR 22/11/24 22:50
Allegheny Technologies Inc. US01741R1023 56.89 EUR 22/11/24 22:51
Cash CHF CH0002748082 - -
Alstom S.A. FR0010220475 21.13 EUR 22/11/24 22:49
MDU Resources Group US5526901096 19.15 EUR 22/11/24 22:49
Stadler Rail AG CH0002178181 18.96 CHF 22/11/24 17:30
The Chemours Co. US1638511089 20.70 EUR 22/11/24 22:51
US CONCRETE Inc. US90333L2016 - -
Vicat S.A. FR0000031775 36.95 EUR 22/11/24 22:49
Materion Corp. US5766901012 112.00 EUR 22/11/24 22:51
Morgan Advanced Materials PLC GB0006027295 - -
Element Solutions US28618M1062 27.90 EUR 22/11/24 22:51
Valvoline US92047W1018 37.00 EUR 22/11/24 22:49

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