Tracker Certificate*

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

Chart

    
Bid 160.758
    
Ask 162.033
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00161162163160164

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 160.810
Diff. absolute / % 0.36 +0.22%

Determined prices

Last Price 159.117 Volume 250
Time 15:56:15 Date 06/05/2025

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: 08/05/2025

Average Spread 0.79%
Last Best Bid Price 160.42 CHF
Last Best Ask Price 161.69 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 80,143 CHF
Average Sell Value 80,779 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 94.42 CHF 09/05/25 17:31
Sika AG CH0418792922 207.1000 CHF 09/05/25 17:31
General Electric Co. US3696043013 190.60 EUR 10/05/25 13:04
Hitachi Ltd. JP3788600009 23.45 EUR 10/05/25 13:02
Siemens AG DE0007236101 214.50 EUR 10/05/25 13:03
Fuji Electric Co. Ltd. JP3820000002 40.20 EUR 10/05/25 13:02
Caterpillar Inc. US1491231015 291.25 EUR 10/05/25 13:02
Schneider Electric S.A. FR0000121972 215.70 EUR 10/05/25 13:02
ThyssenKrupp AG DE0007500001 10.2375 EUR 10/05/25 13:03
SGL Carbon SE DE0007235301 3.8975 EUR 10/05/25 13:03
Wienerberger Baustoffindustrie AG AT0000831706 32.50 EUR 10/05/25 13:02
3M Co. US88579Y1010 114.00 CHF 02/05/25 11:23
HEIDELBERG MATERIALS AG DE0006047004 184.875 EUR 10/05/25 13:02
Compagnie de Saint-Gobain S.A. FR0000125007 91.1000 CHF 06/05/25 09:51
Cemex ADR US1512908898 5.70 EUR 10/05/25 13:02
Umicore S.A. BE0974320526 8.3375 EUR 10/05/25 13:02
Vale ADR US91912E1055 8.33 EUR 10/05/25 13:02
Bombardier Inc. (B) CA0977518616 55.13 EUR 10/05/25 13:02
Solvay S.A. BE0003470755 30.26 EUR 10/05/25 13:02
Vulcan Materials Co. US9291601097 240.00 EUR 10/05/25 13:02
CRH Plc. IE0001827041 84.09 EUR 10/05/25 13:02
Emerson Electric Co. US2910111044 100.065 EUR 10/05/25 13:04
Carpenter Technology Corp. US1442851036 196.50 EUR 10/05/25 13:02
Cummins Inc. US2310211063 272.70 EUR 10/05/25 13:04
Safran S.A. FR0000073272 248.55 EUR 10/05/25 13:02
Steel Dynamics Inc. US8581191009 116.07 EUR 10/05/25 13:02
Rockwell Automation Inc. US7739031091 261.50 EUR 10/05/25 13:04
Sociedad Quimica y Minera de Chile ADR US8336351056 30.95 EUR 10/05/25 13:02
Waste Connections Inc. CA94106B1013 173.575 EUR 10/05/25 13:02
Arkema S.A. FR0010313833 66.30 EUR 10/05/25 13:02
NGK Insulators Ltd. JP3695200000 11.00 EUR 10/05/25 13:02
Sumitomo Osaka Cement Co. Ltd. JP3400900001 23.50 EUR 10/05/25 13:02
Johnson Matthey Plc. GB00BZ4BQC70 15.985 EUR 10/05/25 13:02
Martin Marietta Materials Inc. US5732841060 481.85 EUR 10/05/25 13:02
Eagle Materials Inc. US26969P1084 204.00 EUR 10/05/25 13:02
United Rentals Inc. US9113631090 598.20 EUR 10/05/25 13:02
Allegheny Technologies Inc. US01741R1023 63.48 EUR 09/05/25 22:59
Cash CHF CH0002748082 - -
Alstom S.A. FR0010220475 22.14 EUR 10/05/25 13:02
MDU Resources Group US5526901096 15.45 EUR 10/05/25 13:02
Stadler Rail AG CH0002178181 21.7000 CHF 09/05/25 17:31
The Chemours Co. US1638511089 9.83 EUR 10/05/25 13:04
US CONCRETE Inc. US90333L2016 - -
Vicat S.A. FR0000031775 52.10 EUR 10/05/25 13:02
Materion Corp. US5766901012 67.25 EUR 09/05/25 22:58
Morgan Advanced Materials PLC GB0006027295 2.41 EUR 10/05/25 13:02
Element Solutions US28618M1062 18.80 EUR 10/05/25 13:02
Valvoline US92047W1018 29.40 EUR 10/05/25 13:02

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