Tracker Certificate*

Termsheet  
Symbol: 0541BC
Underlyings: MGFINFRA Basket
ISIN: CH0551342501
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
23.12.24
16:44:00
157.149
158.395
CHF
Volume
1,000
1,000

Performance

Closing prev. day 158.239
Diff. absolute / % -1.05 -0.66%

Determined prices

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

More Product Information

Details Underlying Information & Tools

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: 19/12/2024

Average Spread 0.79%
Last Best Bid Price 156.99 CHF
Last Best Ask Price 158.24 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 157,296 CHF
Average Sell Value 158,544 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 87.0800 CHF 23/12/24 16:43
Sika AG CH0418792922 215.30 CHF 23/12/24 16:42
General Electric Co. US3696043013 161.00 EUR 23/12/24 16:57
Hitachi Ltd. JP3788600009 23.66 EUR 23/12/24 16:57
Siemens AG DE0007236101 188.23 EUR 23/12/24 16:59
Fuji Electric Co. Ltd. JP3820000002 52.25 EUR 23/12/24 16:57
Caterpillar Inc. US1491231015 348.25 EUR 23/12/24 16:58
Schneider Electric S.A. FR0000121972 238.325 EUR 23/12/24 16:58
ThyssenKrupp AG DE0007500001 3.8815 EUR 23/12/24 16:57
SGL Carbon SE DE0007235301 3.9175 EUR 23/12/24 16:57
Wienerberger Baustoffindustrie AG AT0000831706 26.06 EUR 23/12/24 16:58
3M Co. US88579Y1010 112.00 CHF 11/12/24 09:01
HEIDELBERG MATERIALS AG DE0006047004 119.90 EUR 23/12/24 16:58
Compagnie de Saint-Gobain S.A. FR0000125007 85.35 EUR 23/12/24 16:58
Cemex ADR US1512908898 5.35 EUR 23/12/24 16:56
Umicore S.A. BE0974320526 10.055 EUR 23/12/24 16:58
Vale ADR US91912E1055 8.51 EUR 23/12/24 16:57
Bombardier Inc. (B) CA0977518616 64.43 EUR 23/12/24 16:58
Solvay S.A. BE0003470755 30.36 EUR 23/12/24 16:58
Vulcan Materials Co. US9291601097 253.00 EUR 23/12/24 16:54
CRH Plc. IE0001827041 90.29 EUR 23/12/24 16:59
Emerson Electric Co. US2910111044 118.13 EUR 23/12/24 16:58
Carpenter Technology Corp. US1442851036 164.50 EUR 23/12/24 16:56
Cummins Inc. US2310211063 335.20 EUR 23/12/24 16:59
Safran S.A. FR0000073272 209.15 EUR 23/12/24 16:57
Steel Dynamics Inc. US8581191009 110.42 EUR 23/12/24 16:58
Rockwell Automation Inc. US7739031091 275.40 EUR 23/12/24 16:58
Sociedad Quimica y Minera de Chile ADR US8336351056 35.70 EUR 23/12/24 16:56
Waste Connections Inc. CA94106B1013 164.55 EUR 23/12/24 16:58
Arkema S.A. FR0010313833 70.75 EUR 23/12/24 16:57
NGK Insulators Ltd. JP3695200000 11.95 EUR 23/12/24 16:57
Sumitomo Osaka Cement Co. Ltd. JP3400900001 19.80 EUR 23/12/24 16:57
Johnson Matthey Plc. GB00BZ4BQC70 16.195 EUR 23/12/24 16:57
Martin Marietta Materials Inc. US5732841060 509.60 EUR 23/12/24 16:58
Eagle Materials Inc. US26969P1084 241.00 EUR 23/12/24 16:58
United Rentals Inc. US9113631090 686.20 EUR 23/12/24 16:58
Allegheny Technologies Inc. US01741R1023 52.53 EUR 23/12/24 16:59
Cash CHF CH0002748082 - -
Alstom S.A. FR0010220475 21.815 EUR 23/12/24 16:58
MDU Resources Group US5526901096 17.25 EUR 23/12/24 16:56
Stadler Rail AG CH0002178181 19.7200 CHF 23/12/24 16:40
The Chemours Co. US1638511089 16.7575 EUR 23/12/24 16:57
US CONCRETE Inc. US90333L2016 - -
Vicat S.A. FR0000031775 35.95 EUR 23/12/24 16:59
Materion Corp. US5766901012 95.50 EUR 23/12/24 16:52
Morgan Advanced Materials PLC GB0006027295 - -
Element Solutions US28618M1062 24.40 EUR 23/12/24 16:56
Valvoline US92047W1018 35.00 EUR 23/12/24 16:58

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