CERTIFICAT TRACKER

Termsheet  
Symbol: 0860BC
Underlyings: Fallen Angels - 05.05.2025 Basket
ISIN: CH1266176515
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
31.01.25
12:51:00
92.029
92.759
CHF
Volume
2,000
2,000

Performance

Closing prev. day 91.634
Diff. absolute / % 1.41 +1.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name CERTIFICAT TRACKER
ISIN CH1266176515
Valor 126617651
Symbol 0860BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/05/2023
Date of maturity 05/05/2025
Last trading day 28/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 30/01/2025

Average Spread 0.79%
Last Best Bid Price 91.63 CHF
Last Best Ask Price 92.36 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 182,051 CHF
Average Sell Value 183,495 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 256.50 EUR 31/01/25 13:37
Qiagen N.V. NL0015001WM6 42.945 EUR 31/01/25 13:36
Givaudan CH0010645932 3,995.00 CHF 31/01/25 13:22
Bachem Hldg. AG CH1176493729 58.50 CHF 31/01/25 13:22
Ems-Chemie Hldg. AG CH0016440353 649.50 CHF 31/01/25 13:17
Estée Lauder Co. Inc. US5184391044 82.40 EUR 31/01/25 13:37
Anglo American Plc. GB00B1XZS820 28.52 EUR 31/01/25 13:37
ASML Hldg. N.V. NL0010273215 723.85 EUR 31/01/25 13:37
Glencore Plc. JE00B4T3BW64 4.202 EUR 31/01/25 13:36
Lululemon Athletica Inc. US5500211090 405.825 EUR 31/01/25 13:37
Hasbro Inc. US4180561072 57.685 EUR 31/01/25 13:37
Ubisoft Entertainment S.A. FR0000054470 11.3625 EUR 31/01/25 13:36
VAT Group CH0311864901 352.50 CHF 31/01/25 13:19
Albemarle Corp. US0126531013 82.845 EUR 31/01/25 13:36
Shopify Inc. CA82509L1076 115.16 EUR 31/01/25 13:37
Moderna Inc. US60770K1079 39.94 EUR 31/01/25 13:37

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