CERTIFICAT TRACKER

Termsheet  
Symbol: SMCPBC
Underlyings: Swiss Small & Mid Caps Basket
ISIN: CH1266284368
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
05.02.25
11:09:00
105.801
106.640
CHF
Volume
1,000
1,000

Performance

Closing prev. day 106.814
Diff. absolute / % -1.01 -0.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name CERTIFICAT TRACKER
ISIN CH1266284368
Valor 126628436
Symbol SMCPBC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2023
Date of maturity 22/05/2025
Last trading day 15/05/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 03/02/2025

Average Spread 0.79%
Last Best Bid Price 106.90 CHF
Last Best Ask Price 107.74 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 106,492 CHF
Average Sell Value 107,337 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Straumann Hldg. AG CH1175448666 127.70 CHF 05/02/25 11:31
Kühne & Nagel Intl. AG CH0025238863 202.40 CHF 05/02/25 11:30
Tecan Group AG CH0012100191 224.6000 CHF 05/02/25 11:34
Ypsomed Hldg. AG CH0019396990 353.00 CHF 05/02/25 11:31
Aryzta AG CH0043238366 1.794 CHF 05/02/25 11:33
Lindt & Sprüngli AG PS CH0010570767 10,370.00 CHF 05/02/25 11:29
VAT Group CH0311864901 339.50 CHF 05/02/25 11:33
Galenica AG CH0360674466 81.8000 CHF 05/02/25 11:34
SIG Combibloc CH0435377954 19.7200 CHF 05/02/25 11:34
Accelleron Industries AG CH1169360919 43.74 CHF 05/02/25 11:33

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