CERTIFICAT TRACKER

Termsheet  
Symbol: AABIBC
Underlyings: OLYMPIC GAMES PARIS 2024 - 14.07.2025
ISIN: CH1363379640
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

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More Product Information

Details Underlying Information & Tools

Core Data

Name CERTIFICAT TRACKER
ISIN CH1363379640
Valor 136337964
Symbol AABIBC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/07/2024
Date of maturity 25/07/2025
Last trading day 18/07/2025
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 101.98 CHF
Last Best Ask Price 102.79 CHF
Last Best Bid Volume 120
Last Best Ask Volume 120
Average Buy Volume 120
Average Sell Volume 120
Average Buy Value 12,204 CHF
Average Sell Value 12,301 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 253.70 EUR 31/01/25 22:59
LVMH Moet Hennessy Louis Vuitton FR0000121014 700.65 EUR 31/01/25 22:59
McDonald's Corp. US5801351017 278.525 EUR 31/01/25 22:59
Coca-Cola Co. US1912161007 61.31 EUR 31/01/25 22:59
Nike Inc. US6541061031 74.09 EUR 31/01/25 22:59
Booking Holdings Inc. US09857L1089 4,574.50 EUR 31/01/25 22:58
Puma SE DE0006969603 30.545 EUR 31/01/25 22:59
Accor S.A. FR0000120404 49.45 EUR 31/01/25 22:59
Samsung Electronics GDR US7960508882 872.00 EUR 31/01/25 22:59
Hermès International S.A. FR0000052292 2,702.50 EUR 31/01/25 22:59
Visa Inc. US92826C8394 329.30 EUR 31/01/25 22:59
Air France-KLM S.A. FR001400J770 7.981 EUR 31/01/25 22:59
Takeaway.com N.V. NL0012015705 11.6775 EUR 31/01/25 22:59
Uber Technologies Inc. US90353T1007 64.72 EUR 31/01/25 22:59
AirBnB US0090661010 126.37 EUR 31/01/25 22:59

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