Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 156.955
    
Ask 158.200
Created with Highcharts 8.0.009:1509:3009:4510:0010:1510:3010:4511:0011:1511:3011:4512:0012:1512:3012:4513:0013:15156157158159155

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.03.25
13:27:00
156.955
158.200
CHF
Volume
500
500

Performance

Closing prev. day 154.813
Diff. absolute / % 2.11 +1.36%

Determined prices

Last Price 157.025 Volume 300
Time 11:33:02 Date 05/03/2025

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: 03/03/2025

Average Spread 0.79%
Last Best Bid Price 160.35 CHF
Last Best Ask Price 161.62 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 80,371 CHF
Average Sell Value 81,008 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 99.78 CHF 05/03/25 13:27
Sika AG CH0418792922 238.00 CHF 05/03/25 13:27
General Electric Co. US3696043013 186.00 EUR 05/03/25 13:41
Hitachi Ltd. JP3788600009 23.21 EUR 05/03/25 13:39
Siemens AG DE0007236101 230.15 EUR 05/03/25 13:42
Fuji Electric Co. Ltd. JP3820000002 41.00 EUR 05/03/25 13:41
Caterpillar Inc. US1491231015 309.25 EUR 05/03/25 13:41
Schneider Electric S.A. FR0000121972 226.60 EUR 05/03/25 13:42
ThyssenKrupp AG DE0007500001 8.957 EUR 05/03/25 13:42
SGL Carbon SE DE0007235301 4.2475 EUR 05/03/25 13:41
Wienerberger Baustoffindustrie AG AT0000831706 33.23 EUR 05/03/25 13:42
3M Co. US88579Y1010 135.00 CHF 28/02/25 13:48
HEIDELBERG MATERIALS AG DE0006047004 163.05 EUR 05/03/25 13:42
Compagnie de Saint-Gobain S.A. FR0000125007 99.70 EUR 05/03/25 13:42
Cemex ADR US1512908898 5.575 EUR 05/03/25 13:42
Umicore S.A. BE0974320526 8.975 EUR 05/03/25 13:41
Vale ADR US91912E1055 8.85 EUR 05/03/25 13:40
Bombardier Inc. (B) CA0977518616 51.51 EUR 05/03/25 13:42
Solvay S.A. BE0003470755 32.12 EUR 05/03/25 13:41
Vulcan Materials Co. US9291601097 219.00 EUR 05/03/25 13:42
CRH Plc. IE0001827041 92.21 EUR 05/03/25 13:41
Emerson Electric Co. US2910111044 107.43 EUR 05/03/25 13:41
Carpenter Technology Corp. US1442851036 189.00 EUR 05/03/25 13:41
Cummins Inc. US2310211063 326.40 EUR 05/03/25 13:41
Safran S.A. FR0000073272 260.95 EUR 05/03/25 13:40
Steel Dynamics Inc. US8581191009 118.26 EUR 05/03/25 13:41
Rockwell Automation Inc. US7739031091 250.85 EUR 05/03/25 13:42
Sociedad Quimica y Minera de Chile ADR US8336351056 36.05 EUR 05/03/25 13:41
Waste Connections Inc. CA94106B1013 179.875 EUR 05/03/25 13:41
Arkema S.A. FR0010313833 79.90 EUR 05/03/25 13:41
NGK Insulators Ltd. JP3695200000 11.60 EUR 05/03/25 13:42
Sumitomo Osaka Cement Co. Ltd. JP3400900001 22.40 EUR 05/03/25 13:42
Johnson Matthey Plc. GB00BZ4BQC70 17.785 EUR 05/03/25 13:42
Martin Marietta Materials Inc. US5732841060 433.05 EUR 05/03/25 13:41
Eagle Materials Inc. US26969P1084 201.50 EUR 05/03/25 13:41
United Rentals Inc. US9113631090 560.00 EUR 05/03/25 13:42
Allegheny Technologies Inc. US01741R1023 53.60 EUR 05/03/25 13:39
Cash CHF CH0002748082 - -
Alstom S.A. FR0010220475 22.985 EUR 05/03/25 13:42
MDU Resources Group US5526901096 15.85 EUR 05/03/25 13:41
Stadler Rail AG CH0002178181 21.9000 CHF 05/03/25 13:24
The Chemours Co. US1638511089 12.71 EUR 05/03/25 13:39
US CONCRETE Inc. US90333L2016 - -
Vicat S.A. FR0000031775 49.125 EUR 05/03/25 13:42
Materion Corp. US5766901012 80.00 EUR 05/03/25 13:41
Morgan Advanced Materials PLC GB0006027295 2.55 EUR 05/03/25 13:40
Element Solutions US28618M1062 23.10 EUR 05/03/25 13:40
Valvoline US92047W1018 33.40 EUR 05/03/25 13:40

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