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
16.07.24
13:27:00
160.679
161.953
CHF
Volume
2,000
2,000

Performance

Closing prev. day 161.884
Diff. absolute / % -1.20 -0.74%

Determined prices

Last Price 156.079 Volume 2,000
Time 13:19:59 Date 24/06/2024

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: 15/07/2024

Average Spread 0.79%
Last Best Bid Price 161.63 CHF
Last Best Ask Price 162.91 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 322,611 CHF
Average Sell Value 325,170 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 259.80 CHF 16/07/24 13:31
General Electric Co. US3696043013 146.50 EUR 16/07/24 13:46
Hitachi Ltd. JP3788600009 22.085 EUR 16/07/24 13:45
Siemens AG DE0007236101 181.31 EUR 16/07/24 13:46
Fuji Electric Co. Ltd. JP3820000002 53.25 EUR 16/07/24 13:39
Honeywell Intl. Inc. US4385161066 197.59 EUR 16/07/24 13:44
Caterpillar Inc. US1491231015 320.25 EUR 16/07/24 13:44
Schneider Electric S.A. FR0000121972 230.375 EUR 16/07/24 13:46
ThyssenKrupp AG DE0007500001 3.907 EUR 16/07/24 13:44
HEIDELBERG MATERIALS AG DE0006047004 101.65 EUR 16/07/24 13:45
Compagnie de Saint-Gobain S.A. FR0000125007 78.55 EUR 16/07/24 13:46
Umicore S.A. BE0974320526 13.805 EUR 16/07/24 13:46
EDF Electricité de France S.A. FR0010242511 - -
Vale ADR US91912E1055 10.475 EUR 16/07/24 13:43
Deere & Co. US2441991054 341.65 EUR 16/07/24 13:46
Southern Copper Corp. US84265V1052 103.50 EUR 16/07/24 13:44
NextEra Energy Inc. US65339F1012 65.345 EUR 16/07/24 13:44
CRH Plc. IE0001827041 72.71 EUR 16/07/24 13:46
Emerson Electric Co. US2910111044 108.21 EUR 16/07/24 13:43
Cummins Inc. US2310211063 265.10 EUR 16/07/24 13:44
Safran S.A. FR0000073272 200.95 EUR 16/07/24 13:44
Rockwell Automation Inc. US7739031091 261.85 EUR 16/07/24 13:45
Sociedad Quimica y Minera de Chile ADR US8336351056 38.45 EUR 16/07/24 13:46
Martin Marietta Materials Inc. US5732841060 510.70 EUR 16/07/24 13:45
Cash CHF CH0002748082 - -
iShares $ Treasury Bond 1-3yr UCITS ETF IE00B14X4S71 128.28 USD 16/07/24 11:35
Albemarle Corp. US0126531013 88.09 EUR 16/07/24 13:44
The Chemours Co. US1638511089 23.15 EUR 16/07/24 13:45
Ganfeng Lithium Co. CNE1000031W9 2.049 EUR 16/07/24 13:44

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