Tracker Certificate*

Termsheet  
Symbol: 0382BC
Underlyings: MGF Swiss Small & Mid Caps Basket
ISIN: CH0473346366
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
14.05.24
09:15:00
130.885
131.923
CHF
Volume
2,000
2,000

Performance

Closing prev. day 130.754
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 127.062 Volume 2,000
Time 10:18:44 Date 16/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0473346366
Valor 47334636
Symbol 0382BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/04/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 13/05/2024

Average Spread 0.79%
Last Best Bid Price 130.64 CHF
Last Best Ask Price 131.68 CHF
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 261,141 CHF
Average Sell Value 263,212 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 14.1000 CHF 14/05/24 09:10
Georg Fischer AG CH1169151003 68.20 CHF 14/05/24 09:09
OC Oerlikon N CH0000816824 4.872 CHF 14/05/24 09:13
Sika AG CH0418792922 277.60 CHF 14/05/24 09:14
Rieter Hldg. AG CH0003671440 130.40 CHF 14/05/24 09:09
Lonza Group N CH0013841017 503.00 CHF 14/05/24 09:14
Helvetia Hldg. AG CH0466642201 124.1000 CHF 14/05/24 09:13
Sonova Hldg. AG CH0012549785 283.9000 CHF 14/05/24 09:14
Geberit AG CH0030170408 548.00 CHF 14/05/24 09:13
Logitech International SA CH0025751329 78.26 CHF 14/05/24 09:14
Straumann Hldg. AG CH1175448666 119.70 CHF 14/05/24 09:13
Kühne & Nagel Intl. AG CH0025238863 247.1000 CHF 14/05/24 09:12
Tecan Group AG CH0012100191 330.80 CHF 14/05/24 09:03
BYSTRONIC AG CH0244017502 434.00 CHF 13/05/24 17:30
Sulzer AG CH0038388911 118.40 CHF 14/05/24 09:12
Dormakaba AG CH0011795959 490.00 CHF 14/05/24 09:13
Interroll Hldg. AG CH0006372897 2,910.00 CHF 13/05/24 17:30
Ems-Chemie Hldg. AG CH0016440353 761.00 CHF 14/05/24 09:13
Vifor Pharma AG CH0364749348 - -
Basilea Pharmaceutica AG CH0011432447 43.0500 CHF 14/05/24 09:02
PSP Swiss Property AG CH0018294154 113.3000 CHF 14/05/24 09:10
Kardex AG CH0100837282 243.50 CHF 14/05/24 09:04
Comet Hldg. AG CH0360826991 302.00 CHF 14/05/24 09:02
Bucher Industries AG CH0002432174 378.00 CHF 14/05/24 09:00
Siegfried Hldg. AG CH0014284498 857.00 CHF 14/05/24 09:03
Temenos AG CH0012453913 57.00 CHF 14/05/24 09:13
Partners Group Hldg. AG CH0024608827 1,237.50 CHF 14/05/24 09:14
AVOLTA AG CH0023405456 38.28 CHF 14/05/24 09:11
Meyer Burger Technology AG CH0108503795 0.0104 CHF 14/05/24 09:13
Flughafen Zürich AG CH0319416936 191.40 CHF 14/05/24 09:10
AMS-OSRAM AG AT0000A18XM4 1.2925 CHF 14/05/24 09:14
HBM Healthcare Investments AG CH0012627250 199.00 CHF 14/05/24 09:00
Belimo Hldg. AG CH1101098163 436.00 CHF 14/05/24 09:02
Lindt & Sprüngli N CH0010570759 106,400.00 CHF 14/05/24 09:00
Also Hldg. AG CH0024590272 231.50 CHF 14/05/24 09:00
Autoneum Hldg. AG CH0127480363 152.6000 CHF 13/05/24 17:30
Jungfraubahn Hldg. AG CH0017875789 201.00 CHF 14/05/24 09:00
Schindler Hldg. AG CH0024638212 230.00 CHF 14/05/24 09:00
DKSH Hldg. AG CH0126673539 62.20 CHF 14/05/24 09:03
Cembra Money Bank CH0225173167 71.50 CHF 14/05/24 09:08
Cash CHF CH0002748082 - -
VAT Group CH0311864901 458.2000 CHF 14/05/24 09:12
Idorsia AG CH0363463438 2.27 CHF 14/05/24 09:09
Landis+Gyr (Landis Gyr) CH0371153492 73.50 CHF 14/05/24 09:06
SIG Combibloc CH0435377954 19.05 CHF 14/05/24 09:09
SoftwareONE Hldg. CH0496451508 16.48 CHF 14/05/24 09:00

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