Tracker Certificate*

Termsheet  
Symbol: 0450BC
Underlyings: Food Beverage Basket
ISIN: CH0498086062
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 88.667
Diff. absolute / % 0.64 +0.73%

Determined prices

Last Price 83.960 Volume 222
Time 17:10:40 Date 19/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0498086062
Valor 49808606
Symbol 0450BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2019
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 07/05/2024

Average Spread 0.79%
Last Best Bid Price 88.03 CHF
Last Best Ask Price 88.73 CHF
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 70,073 CHF
Average Sell Value 70,629 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 94.20 CHF 08/05/24 17:31
Danone S.A. FR0000120644 59.16 EUR 09/05/24 09:12
Heineken N.V. NL0000009165 92.65 EUR 09/05/24 09:12
Unilever N.V. - -
Coca-Cola Co. US1912161007 58.425 EUR 09/05/24 09:12
Givaudan CH0010645932 4,080.00 CHF 08/05/24 17:31
PepsiCo Inc. US7134481081 165.19 EUR 09/05/24 09:12
Mondelez International Inc. US6092071058 65.565 EUR 09/05/24 09:11
Emmi AG CH0012829898 922.00 CHF 08/05/24 17:31
Barry Callebaut AG CH0009002962 1,509.00 CHF 08/05/24 17:31
Diageo Plc. GB0002374006 32.7375 EUR 09/05/24 09:12
Lindt & Sprüngli AG PS CH0010570767 10,410.00 CHF 08/05/24 17:31
Pernod-Ricard S.A. FR0000120693 148.75 EUR 09/05/24 09:12
Kellanova US4878361165 - -
Symrise AG DE000SYM9999 103.85 EUR 09/05/24 09:10
Remy Cointreau S.A. FR0000130395 94.80 EUR 09/05/24 09:10
Anheuser-Busch InBev N.V. BE0974293251 58.94 EUR 09/05/24 09:11
General Mills Inc. US3703341046 64.755 EUR 09/05/24 09:11
The Hershey Company US4278661081 186.04 EUR 09/05/24 09:12
Campari S.p.A. NL0015435975 9.947 EUR 09/05/24 09:12
Kerry Group Plc. IE0004906560 80.275 EUR 09/05/24 09:12
Nissin Foods Hldgs. Co. Ltd. JP3675600005 24.80 EUR 09/05/24 09:11
Keurig Dr. Pepper Inc. US49271V1008 31.3675 EUR 09/05/24 09:11
Associated British Foods Plc. GB0006731235 31.525 EUR 09/05/24 09:12
Cash CHF CH0002748082 - -
Kraft Heinz Co. US5007541064 33.4025 EUR 09/05/24 09:12
Beyond Meat US08862E1091 6.558 EUR 09/05/24 09:12
Carlsberg AS (spons. ADRs) US1427952023 - -

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