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 144.587
Diff. absolute / % -0.97 -0.67%

Determined prices

Last Price 144.587 Volume 140
Time 09:16:35 Date 15/05/2024

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: 15/05/2024

Average Spread 0.79%
Last Best Bid Price 144.11 EUR
Last Best Ask Price 145.26 EUR
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 1,972
Average Buy Value 287,255 EUR
Average Sell Value 285,419 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Bayerische Motoren Werke AG DE0005190003 96.42 EUR 16/05/24 21:58
Cisco Systems Inc. US17275R1023 44.59 EUR 16/05/24 22:59
Deutsche Telekom AG DE0005557508 21.885 EUR 16/05/24 22:58
Ericsson LM (B) SE0000108656 5.261 EUR 16/05/24 22:58
Nokia OYJ FI0009000681 3.5725 EUR 16/05/24 22:58
SAP SE DE0007164600 176.05 EUR 16/05/24 21:58
Siemens AG DE0007236101 174.94 EUR 16/05/24 22:59
STMicroelectronics NL0000226223 38.5825 EUR 16/05/24 22:58
Schindler PS CH0024638196 240.80 CHF 16/05/24 17:30
Schneider Electric S.A. FR0000121972 233.45 EUR 16/05/24 22:58
Vestas Wind Systems A/S DK0061539921 26.64 EUR 16/05/24 22:58
Veolia Environnement S.A. FR0000124141 30.50 EUR 16/05/24 22:58
Electrolux AB (B) SE0016589188 8.836 EUR 16/05/24 23:00
Visa Inc. US92826C8394 256.90 EUR 16/05/24 22:59
NextEra Energy Inc. US65339F1012 70.28 EUR 16/05/24 22:59
Tomra Systems ASA NO0005668905 12.295 EUR 16/05/24 22:58
Assa Abloy AB (B) SE0007100581 26.82 EUR 16/05/24 22:58
Atos SE FR0000051732 2.1175 EUR 16/05/24 23:00
Shimano Inc. JP3358000002 157.90 EUR 16/05/24 22:59
Alphabet Inc. (C) US02079K1079 161.19 EUR 16/05/24 22:59
KONE OYJ-B Corp. FI0009013403 50.99 EUR 16/05/24 22:58
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 29.76 EUR 16/05/24 22:58
Worldline S.A. FR0011981968 11.6725 EUR 16/05/24 22:58
Alstom S.A. FR0010220475 18.2475 EUR 16/05/24 22:58
Cellnex Telecom S.A. ES0105066007 34.92 EUR 16/05/24 22:58
Signify NL0011821392 25.68 EUR 16/05/24 21:58
Everbridge Inc. US29978A1043 32.00 EUR 16/05/24 22:59
Alfen Beheer B.V. NL0012817175 41.265 EUR 16/05/24 22:59
Siemens Energy AG. DE000ENER6Y0 25.245 EUR 16/05/24 22:59

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