Tracker Certificate*

Termsheet  
Symbol: 0215BC
Underlyings: Smart Cities Basket
ISIN: CH0398465085
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 140.463
Diff. absolute / % -1.08 -0.77%

Determined prices

Last Price 140.463 Volume 120
Time 09:25:04 Date 12/07/2024

More Product Information

Details Underlying Information & Tools

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: 15/07/2024

Average Spread 0.79%
Last Best Bid Price 139.45 EUR
Last Best Ask Price 140.56 EUR
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 280,268 EUR
Average Sell Value 282,491 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Bayerische Motoren Werke AG DE0005190003 89.06 EUR 16/07/24 19:02
Cisco Systems Inc. US17275R1023 43.76 EUR 16/07/24 19:03
Deutsche Telekom AG DE0005557508 23.81 EUR 16/07/24 19:02
Ericsson LM (B) SE0000108656 6.203 EUR 16/07/24 19:02
Nokia OYJ FI0009000681 3.5175 EUR 16/07/24 19:02
SAP SE DE0007164600 187.49 EUR 16/07/24 19:01
Siemens AG DE0007236101 181.59 EUR 16/07/24 19:02
STMicroelectronics NL0000226223 38.8375 EUR 16/07/24 19:03
Schindler PS CH0024638196 229.40 CHF 16/07/24 17:30
Schneider Electric S.A. FR0000121972 232.225 EUR 16/07/24 18:56
Vestas Wind Systems A/S DK0061539921 20.845 EUR 16/07/24 19:02
Veolia Environnement S.A. FR0000124141 28.57 EUR 16/07/24 19:02
Electrolux AB (B) SE0016589188 7.46 EUR 16/07/24 19:00
Visa Inc. US92826C8394 246.275 EUR 16/07/24 19:03
NextEra Energy Inc. US65339F1012 66.01 EUR 16/07/24 19:03
Tomra Systems ASA NO0005668905 12.02 EUR 16/07/24 19:02
Assa Abloy AB (B) SE0007100581 27.075 EUR 16/07/24 19:03
Atos SE FR0000051732 1.132 EUR 16/07/24 19:00
Shimano Inc. JP3358000002 144.50 EUR 16/07/24 19:03
Alphabet Inc. (C) US02079K1079 170.98 EUR 16/07/24 19:03
KONE OYJ-B Corp. FI0009013403 46.695 EUR 16/07/24 19:02
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 28.45 EUR 16/07/24 19:02
Worldline S.A. FR0011981968 10.27 EUR 16/07/24 19:03
Alstom S.A. FR0010220475 17.46 EUR 16/07/24 19:03
Cellnex Telecom S.A. ES0105066007 32.59 EUR 16/07/24 19:02
Signify NL0011821392 24.57 EUR 16/07/24 19:03
Everbridge Inc. US29978A1043 32.60 EUR 02/07/24 07:11
Alfen Beheer B.V. NL0012817175 17.7025 EUR 16/07/24 19:02
Siemens Energy AG. DE000ENER6Y0 26.63 EUR 16/07/24 19:02

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.