Tracker Certificate*

Symbol: 0215BC
Underlyings: Smart Cities Basket
ISIN: CH0398465085
Issuer:
Banque Cantonale Vaudoise

Chart

    
Bid 141.260
    
Ask 142.380
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00141142143140144

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 140.885
Diff. absolute / % -0.05 -0.03%

Determined prices

Last Price 144.771 Volume 1,270
Time 16:03:52 Date 01/04/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0398465085
Valor 39846508
Symbol 0215BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 09/02/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 25/04/2025

Average Spread 0.79%
Last Best Bid Price 140.89 EUR
Last Best Ask Price 142.00 EUR
Last Best Bid Volume 475
Last Best Ask Volume 475
Average Buy Volume 475
Average Sell Volume 475
Average Buy Value 66,829 EUR
Average Sell Value 67,359 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Bayerische Motoren Werke AG DE0005190003 76.36 EUR 28/04/25 19:44
Cisco Systems Inc. US17275R1023 49.59 EUR 28/04/25 19:44
Deutsche Telekom AG DE0005557508 30.815 EUR 28/04/25 19:43
Ericsson LM (B) SE0000108656 7.243 EUR 28/04/25 19:44
Nokia OYJ FI0009000681 4.348 EUR 28/04/25 19:44
SAP SE DE0007164600 248.35 EUR 28/04/25 19:43
Siemens AG DE0007236101 205.25 EUR 28/04/25 19:44
STMicroelectronics NL0000226223 20.08 EUR 28/04/25 19:44
Schindler PS CH0024638196 276.00 CHF 28/04/25 17:30
Schneider Electric S.A. FR0000121972 206.65 EUR 28/04/25 19:44
Vestas Wind Systems A/S DK0061539921 11.795 EUR 28/04/25 19:44
Veolia Environnement S.A. FR0000124141 31.62 EUR 28/04/25 19:44
Electrolux AB (B) SE0016589188 6.717 EUR 28/04/25 19:43
Visa Inc. US92826C8394 294.50 EUR 28/04/25 19:44
NextEra Energy Inc. US65339F1012 57.645 EUR 28/04/25 19:44
Tomra Systems ASA NO0005668905 13.35 EUR 28/04/25 19:43
Assa Abloy AB (B) SE0007100581 26.43 EUR 28/04/25 19:44
Atos SE FR001400X2S4 35.36 EUR 28/04/25 19:41
Shimano Inc. JP3358000002 122.75 EUR 28/04/25 19:44
Alphabet Inc. (C) US02079K1079 140.97 EUR 28/04/25 19:44
KONE OYJ-B Corp. FI0009013403 50.47 EUR 28/04/25 19:44
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 28.305 EUR 28/04/25 19:44
Worldline S.A. FR0011981968 4.953 EUR 28/04/25 19:44
Alstom S.A. FR0010220475 20.605 EUR 28/04/25 19:44
Cellnex Telecom S.A. ES0105066007 34.705 EUR 28/04/25 19:44
Signify NL0011821392 19.75 EUR 28/04/25 19:44
Everbridge Inc. US29978A1043 - -
Alfen Beheer B.V. NL0012817175 15.285 EUR 28/04/25 19:42
Siemens Energy AG. DE000ENER6Y0 68.17 EUR 28/04/25 19:43

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