Tracker Certificate*

Termsheet  
Symbol: 0990BC
Underlyings: Selected Stocks Basket
ISIN: CH1377078485
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
31.10.24
15:02:00
101.016
101.817
USD
Volume
800
800

Performance

Closing prev. day 102.966
Diff. absolute / % -1.95 -1.89%

Determined prices

Last Price 100.277 Volume 7,500
Time 16:22:20 Date 29/08/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1377078485
Valor 137707848
Symbol 0990BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 28/08/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 30/10/2024

Average Spread 0.79%
Last Best Bid Price 102.85 USD
Last Best Ask Price 103.67 USD
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 82,240 USD
Average Sell Value 82,893 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 173.33 EUR 31/10/24 15:22
Apple Inc. US0378331005 210.80 EUR 31/10/24 15:22
General Electric Co. US3696043013 157.75 EUR 31/10/24 15:22
McDonald's Corp. US5801351017 268.35 EUR 31/10/24 15:23
Microsoft Corp. US5949181045 377.175 EUR 31/10/24 15:23
Oracle Corp. US68389X1054 155.49 EUR 31/10/24 15:23
Eli Lilly & Co. US5324571083 762.85 EUR 31/10/24 15:23
Procter & Gamble Co. US7427181091 153.03 EUR 31/10/24 15:22
Boeing Co. US0970231058 139.91 EUR 31/10/24 15:23
Vertex Pharmaceuticals Inc. US92532F1003 437.55 EUR 31/10/24 15:22
PepsiCo Inc. US7134481081 153.05 EUR 31/10/24 15:23
Goldman Sachs Group Inc. US38141G1040 480.35 EUR 31/10/24 15:22
Nvidia Corp. US67066G1040 123.93 EUR 31/10/24 15:23
Booking Holdings Inc. US09857L1089 4,362.00 EUR 31/10/24 15:23
Adobe Inc. US00724F1012 444.125 EUR 31/10/24 15:23
KLA-Tencor Corp. US4824801009 619.70 EUR 31/10/24 15:22
Costco Wholesale Corp. US22160K1051 803.95 EUR 31/10/24 15:23
Synopsys Inc. US8716071076 481.05 EUR 31/10/24 15:23
Freeport-McMoRan Inc. US35671D8570 41.61 EUR 31/10/24 15:23
Danaher Corp. US2358511028 225.50 EUR 31/10/24 15:22
Wells Fargo & Co. US9497461015 60.235 EUR 31/10/24 15:23
Intuitive Surgical Inc. US46120E6023 468.95 EUR 31/10/24 15:22
MasterCard Inc. US57636Q1040 466.95 EUR 31/10/24 15:22
SPDR S&P 500 ETF US78462F1030 527.75 EUR 31/10/24 15:22
Carpenter Technology Corp. US1442851036 143.50 EUR 31/10/24 15:21
Thermo Fisher Scientific Inc. US8835561023 502.75 EUR 31/10/24 15:22
Waste Connections Inc. CA94106B1013 162.575 EUR 31/10/24 15:22
CHUBB Ltd CH0044328745 262.00 EUR 31/10/24 15:20
Netflix Inc. US64110L1061 697.80 EUR 31/10/24 15:23
DexCom Inc. US2521311074 65.47 EUR 31/10/24 15:23
Tesla Inc. US88160R1014 235.675 EUR 31/10/24 15:23
Royal Caribbean Cruises Ltd. LR0008862868 192.16 EUR 31/10/24 15:23
Meta Platforms Inc. US30303M1027 532.75 EUR 31/10/24 15:23
Cintas Corp. US1729081059 190.35 EUR 31/10/24 15:23
Fifth Third Bancorp. US3167731005 40.92 EUR 31/10/24 15:23
KB Home US48666K1097 72.75 EUR 31/10/24 15:20
United Rentals Inc. US9113631090 748.40 EUR 31/10/24 15:23
Regeneron Pharmaceuticals Inc. US75886F1075 767.70 EUR 31/10/24 15:23
Fidelity National Information Services Inc. US31620M1062 83.80 EUR 31/10/24 15:23
ServiceNow Inc. US81762P1021 866.45 EUR 31/10/24 15:23
DiamondBack Energy Inc. US25278X1090 164.31 EUR 31/10/24 15:23
Fiserv Inc. US3377381088 183.84 EUR 31/10/24 15:23
Lam Research Corp. US5128073062 68.775 EUR 31/10/24 15:23
Broadcom Inc. US11135F1012 156.30 EUR 31/10/24 15:23
VANECK VECTORS AGRIBUSINESS ETF US92189F7006 66.105 EUR 31/10/24 15:23
Invesco QQQ Trust Series 1 US46090E1038 - -
Cloudflare Inc. US18915M1071 81.315 EUR 31/10/24 15:23
Uber Technologies Inc. US90353T1007 66.46 EUR 31/10/24 15:23
Blackstone US09260D1072 156.47 EUR 31/10/24 15:23
Trane Technologies PLc. IE00BK9ZQ967 338.50 EUR 31/10/24 15:23
Carrier Global Corp. US14448C1045 67.675 EUR 31/10/24 15:23
Constellation Energy Aktie US21037T1097 242.75 EUR 31/10/24 15:23

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